Admie Holdings SA (0RQM) Ratios
Admie Holdings SA Ratios
GB:0RQM's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, GB:0RQM's free cash flow was decreased by $-31.50M and operating cash flow was $31.50M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 35.26 | 0.83 | 37.82 | 39.27 | 1.43 |
| Quick Ratio | 35.26 | 0.78 | 37.82 | -141.33 | 1.28 |
| Cash Ratio | 33.00 | 0.48 | 34.95 | 37.04 | 0.01 |
| Solvency Ratio | 122.43 | 0.09 | 303.04 | 0.03 | 0.04 |
| Operating Cash Flow Ratio | 78.43 | 0.55 | 2476.15 | 1716.26 | 0.49 |
| Short-Term Operating Cash Flow Coverage | 0.16 | 2.54 | 22576.71 | 21796.50 | 4.94 |
| Net Current Asset Value | $ 16.13M | $ -2.55B | $ 5.67M | $ -2.11B | $ -1.40B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 2.00 | 0.29 | 0.00 | 0.27 | 0.26 |
| Debt-to-Equity Ratio | 2.01 | 0.90 | 0.00 | 0.68 | 0.62 |
| Debt-to-Capital Ratio | 0.67 | 0.47 | 0.00 | 0.41 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.45 | 0.00 | 0.39 | 0.37 |
| Financial Leverage Ratio | 1.00 | 3.09 | 1.00 | 2.48 | 2.36 |
| Debt Service Coverage Ratio | -0.01 | 2.85 | -32.65 | -47.50 | -0.31 |
| Interest Coverage Ratio | -333.50 | 51811.25 | 19525.00 | -347.50 | -600.00 |
| Debt to Market Cap | 0.33 | 2.12 | 0.00 | 2.35 | 1.54 |
| Interest Debt Per Share | 6.91 | 5.50 | 0.00 | 4.20 | 3.74 |
| Net Debt to EBITDA | -1219.04 | 3.04 | 8.73 | -1795.08 | -2040.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 97.59% | 98.01% | 99.96% | 974.41% | 52.20% |
| EBIT Margin | -0.29% | 46.22% | -1.06% | -1.88% | -0.08% |
| EBITDA Margin | -0.29% | 73.68% | -1.03% | -1.82% | -0.08% |
| Operating Profit Margin | -0.29% | 44.27% | 98.53% | -2.34% | -0.11% |
| Pretax Profit Margin | 13.87% | 42.02% | -1.07% | 98.10% | 6.49% |
| Net Profit Margin | 13.83% | 31.71% | 98.86% | 196.05% | 12.88% |
| Continuous Operations Profit Margin | 13.83% | 16.04% | 103.73% | 98.00% | 6.49% |
| Net Income Per EBT | 99.69% | 75.45% | -9240.72% | 199.85% | 198.55% |
| EBT Per EBIT | -4747.90% | 94.93% | -1.09% | -4190.65% | -5825.00% |
| Return on Assets (ROA) | 7.90% | 3.40% | 7.29% | 1.64% | 2.09% |
| Return on Equity (ROE) | 7.90% | 10.52% | 7.29% | 4.07% | 4.94% |
| Return on Capital Employed (ROCE) | -0.17% | 5.34% | 7.26% | -0.02% | -0.02% |
| Return on Invested Capital (ROIC) | -0.13% | 20.27% | 7.26% | -0.02% | -0.01% |
| Return on Tangible Assets | 7.90% | 3.41% | 7.36% | 1.64% | 2.10% |
| Earnings Yield | 8.96% | 24.82% | 11.42% | 14.77% | 12.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.95 | 4.08 | 294.29 | 104.91 | 5.14 |
| Payables Turnover | 82.16 | 0.05 | 0.00 | 2.99 | 1.67 |
| Inventory Turnover | 0.00 | 0.39 | 0.00 | 22.40 | 4.73 |
| Fixed Asset Turnover | 6007.89 | 8669.83 | 958.81 | 0.01 | 0.20 |
| Asset Turnover | 0.57 | 0.11 | 0.07 | 0.01 | 0.16 |
| Working Capital Turnover Ratio | -14.26 | -12.57 | 11.25 | 0.37 | 1.44 |
| Cash Conversion Cycle | 119.24 | -6041.39 | -2927488.02 | -102.12 | -70.17 |
| Days of Sales Outstanding | 123.69 | 89.56 | 1.24 | 3.48 | 71.00 |
| Days of Inventory Outstanding | 0.00 | 939.22 | 0.00 | 16.30 | 77.19 |
| Days of Payables Outstanding | 4.44 | 7070.16 | 2927489.26 | 121.90 | 218.37 |
| Operating Cycle | 123.69 | 1028.78 | 1.24 | 19.77 | 148.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.16 | 1.14 | 1.66 | 0.94 | 0.76 |
| Free Cash Flow Per Share | -1.73 | -1.89 | -1.20 | -0.43 | 0.76 |
| Dividend Paid and CapEx Coverage Ratio | 0.47 | 0.35 | 0.57 | 0.65 | 7.38 |
| Capital Expenditure Coverage Ratio | 1.00 | 0.38 | 0.58 | 0.69 | 58950.67 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.21 | 6853.64 | 0.22 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.56 | 6.46 | 7.34 | 0.33 |
| Free Cash Flow Yield | -56.99% | -73.21% | -54.03% | -25.29% | 31.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.26 | 4.03 | 8.76 | 6.77 | 8.09 |
| Price-to-Sales (P/S) Ratio | 1.54 | 1.28 | 8.66 | 13.27 | 1.04 |
| Price-to-Book (P/B) Ratio | 0.88 | 0.42 | 0.64 | 0.28 | 0.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.75 | -1.37 | -1.85 | -3.95 | 3.17 |
| Price-to-Operating Cash Flow Ratio | 19.03 | 2.26 | 1.34 | 1.81 | 3.17 |
| Price-to-Earnings Growth (PEG) Ratio | -0.19 | 0.14 | 0.03 | -0.51 | -0.38 |
| Enterprise Value Multiple | -1760.23 | 4.77 | -829.31 | -2524.89 | -3367.35 |
| Enterprise Value | 2.29B | 1.65B | 509.20M | 1.36B | 1.42B |
| EV to EBITDA | -1760.23 | 4.77 | -829.31 | -2524.89 | -3367.35 |
| EV to Sales | 5.02 | 3.52 | 8.57 | 45.92 | 2.64 |
| EV to Free Cash Flow | -5.71 | -3.76 | -1.83 | -13.68 | 8.05 |
| EV to Operating Cash Flow | 61.91 | 6.23 | 1.33 | 6.26 | 8.05 |
| Tangible Book Value Per Share | 3.45 | 6.03 | 3.44 | 6.14 | 6.03 |
| Shareholders’ Equity Per Share | 3.45 | 6.09 | 3.48 | 6.17 | 6.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.25 | -0.06 | 0.00 | 0.31 |
| Revenue Per Share | 1.97 | 2.02 | 0.26 | 0.13 | 2.32 |
| Net Income Per Share | 0.27 | 0.64 | 0.25 | 0.25 | 0.30 |
| Tax Burden | 1.00 | 0.75 | -92.41 | 2.00 | 1.99 |
| Interest Burden | -47.48 | 0.91 | 1.00 | -52.29 | -79.79 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.06 | 0.00 | 0.63 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.59 | 1.34 | 6.53 | 2.84 | 2.21 |
Currency in EUR