ADLER Group (0RA1) Ratios
ADLER Group Ratios
GB:0RA1's free cash flow for Q2 2026 was $-50.92M. For the 2026 fiscal year, GB:0RA1's free cash flow was decreased by $-48.00K and operating cash flow was $-50.87M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.98 | 0.93 | 1.43 | 0.93 | 1.95 |
| Quick Ratio | 4.30 | 0.49 | 0.79 | 0.48 | 1.12 |
| Cash Ratio | 4.13 | 0.27 | 0.47 | 0.26 | 0.42 |
| Solvency Ratio | -0.10 | 0.17 | -0.21 | -0.20 | -0.12 |
| Operating Cash Flow Ratio | -2.03 | -0.18 | -0.15 | -0.09 | -0.21 |
| Short-Term Operating Cash Flow Coverage | -2.13 | -0.47 | -0.42 | -0.15 | -0.43 |
| Net Current Asset Value | $ -4.29B | $ -4.46B | $ -6.53B | $ -6.41B | $ -6.78B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.85 | 0.52 | 0.79 | 0.62 | 0.54 |
| Debt-to-Equity Ratio | 33.43 | 2.69 | -26.58 | 4.23 | 2.35 |
| Debt-to-Capital Ratio | 0.97 | 0.73 | 1.04 | 0.81 | 0.70 |
| Long-Term Debt-to-Capital Ratio | 0.97 | 0.71 | 1.04 | 0.78 | 0.68 |
| Financial Leverage Ratio | 39.35 | 5.19 | -33.72 | 6.85 | 4.36 |
| Debt Service Coverage Ratio | -0.57 | 1.59 | -2.56 | -1.39 | -1.39 |
| Interest Coverage Ratio | -0.44 | -2.31 | -4.99 | -7.81 | -3.05 |
| Debt to Market Cap | 137.83 | 69.59 | 80.95 | 37.70 | 5.47 |
| Interest Debt Per Share | 29.50 | 26.01 | 45.22 | 52.40 | 61.53 |
| Net Debt to EBITDA | -13.49 | 2.81 | -3.45 | -3.45 | -6.24 |
| Profitability Margins | |||||
| Gross Profit Margin | -36.42% | 17.67% | 0.49% | 100.03% | 1.03% |
| EBIT Margin | -94.67% | 298.63% | -373.55% | -223.89% | -92.34% |
| EBITDA Margin | -91.69% | 300.81% | -371.23% | -221.14% | -90.62% |
| Operating Profit Margin | -42.98% | -224.59% | -328.93% | -173.19% | -56.04% |
| Pretax Profit Margin | -191.91% | 201.43% | -441.71% | -246.05% | -89.42% |
| Net Profit Margin | -153.53% | 222.75% | -372.18% | -211.97% | -102.93% |
| Continuous Operations Profit Margin | -166.06% | 202.13% | -406.63% | -228.03% | -101.86% |
| Net Income Per EBT | 80.00% | 110.59% | 84.26% | 86.15% | 115.11% |
| EBT Per EBIT | 446.45% | -89.69% | 134.29% | 142.07% | 159.55% |
| Return on Assets (ROA) | -9.92% | 12.68% | -21.47% | -16.03% | -9.03% |
| Return on Equity (ROE) | -390.53% | 65.85% | 723.82% | -109.86% | -39.37% |
| Return on Capital Employed (ROCE) | -2.81% | -14.76% | -21.16% | -15.48% | -5.47% |
| Return on Invested Capital (ROIC) | -2.40% | -13.90% | -18.68% | -12.92% | -5.19% |
| Return on Tangible Assets | -9.92% | 12.68% | -21.47% | -16.04% | -9.10% |
| Earnings Yield | -1612.74% | 1719.87% | -2216.09% | -981.39% | -91.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.21 | 3.12 | 2.79 | 3.27 | 1.57 |
| Payables Turnover | 10.33 | 5.11 | 6.80 | 12.43 | 14.82 |
| Inventory Turnover | 1.99 | 0.79 | 0.86 | 1.43 | 1.04 |
| Fixed Asset Turnover | 16.86 | 9.48 | 9.56 | 19.74 | 25.53 |
| Asset Turnover | 0.06 | 0.06 | 0.06 | 0.08 | 0.09 |
| Working Capital Turnover Ratio | 1.80 | 2.76 | 3.66 | 1.28 | 1.91 |
| Cash Conversion Cycle | 261.93 | 510.07 | 502.08 | 336.94 | 560.64 |
| Days of Sales Outstanding | 113.71 | 117.05 | 130.97 | 111.56 | 232.69 |
| Days of Inventory Outstanding | 183.54 | 464.45 | 424.82 | 254.76 | 352.58 |
| Days of Payables Outstanding | 35.32 | 71.43 | 53.71 | 29.38 | 24.63 |
| Operating Cycle | 297.25 | 581.51 | 555.79 | 366.32 | 585.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.79 | -1.11 | -0.88 | -1.18 | -2.35 |
| Free Cash Flow Per Share | -0.82 | -1.12 | -0.89 | -1.19 | -2.38 |
| Dividend Paid and CapEx Coverage Ratio | -22.91 | -84.77 | -52.56 | -113.20 | -4.76 |
| Capital Expenditure Coverage Ratio | -22.91 | -84.77 | -52.56 | -113.20 | -69.92 |
| Operating Cash Flow Coverage Ratio | -0.03 | -0.05 | -0.02 | -0.02 | -0.04 |
| Operating Cash Flow to Sales Ratio | -0.38 | -0.43 | -0.28 | -0.19 | -0.24 |
| Free Cash Flow Yield | -413.53% | -335.67% | -168.44% | -87.90% | -21.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.06 | 0.06 | -0.05 | -0.10 | -1.09 |
| Price-to-Sales (P/S) Ratio | 0.10 | 0.13 | 0.17 | 0.22 | 1.12 |
| Price-to-Book (P/B) Ratio | 0.24 | 0.04 | -0.33 | 0.11 | 0.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.24 | -0.30 | -0.59 | -1.14 | -4.57 |
| Price-to-Operating Cash Flow Ratio | -0.25 | -0.30 | -0.60 | -1.15 | -4.64 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 |
| Enterprise Value Multiple | -13.60 | 2.85 | -3.50 | -3.55 | -7.47 |
| Enterprise Value | 3.95B | 3.37B | 5.78B | 5.77B | 7.75B |
| EV to EBITDA | -13.60 | 2.85 | -3.50 | -3.55 | -7.47 |
| EV to Sales | 12.47 | 8.58 | 12.99 | 7.85 | 6.77 |
| EV to Free Cash Flow | -31.67 | -19.74 | -45.91 | -41.35 | -27.64 |
| EV to Operating Cash Flow | -33.05 | -19.98 | -46.79 | -41.72 | -28.04 |
| Tangible Book Value Per Share | 0.94 | 10.32 | 0.30 | 16.27 | 30.63 |
| Shareholders’ Equity Per Share | 0.82 | 8.75 | -1.62 | 12.06 | 25.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | -0.00 | 0.08 | 0.07 | -0.14 |
| Revenue Per Share | 2.09 | 2.59 | 3.16 | 6.25 | 9.73 |
| Net Income Per Share | -3.21 | 5.76 | -11.75 | -13.25 | -10.02 |
| Tax Burden | 0.80 | 1.11 | 0.84 | 0.86 | 1.15 |
| Interest Burden | 2.03 | 0.67 | 1.18 | 1.10 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.21 | 0.19 | 0.11 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.25 | -0.21 | 0.07 | 0.08 | 0.24 |
Currency in EUR