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Adcore (ADCO) Ratios
Adcore Ratios
TSE:ADCO's free cash flow for Q2 2026 was $-317.49K. For the 2026 fiscal year, TSE:ADCO's free cash flow was decreased by $-10.73K and operating cash flow was $-306.76K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.47 | 1.68 | 2.06 | 2.47 | 3.32 |
| Quick Ratio | 1.47 | 1.68 | 2.06 | 2.47 | 3.32 |
| Cash Ratio | 0.95 | 1.01 | 1.13 | 1.41 | 2.52 |
| Solvency Ratio | 0.02 | 0.08 | -0.03 | -0.29 | 0.08 |
| Operating Cash Flow Ratio | 0.21 | 0.33 | 0.16 | -0.55 | -0.33 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 3.35M | $ 4.58M | $ 5.58M | $ 6.66M | $ 9.50M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.04 | 0.00 | 0.01 | 0.03 |
| Debt-to-Equity Ratio | 0.07 | 0.07 | 0.00 | 0.02 | 0.04 |
| Debt-to-Capital Ratio | 0.06 | 0.07 | 0.00 | 0.02 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.10 | 1.95 | 1.63 | 1.49 | 1.42 |
| Debt Service Coverage Ratio | 1.03 | 9.97 | 3.87 | 0.11 | 2.40 |
| Interest Coverage Ratio | -1.80 | -6.01 | -4.37 | 0.33 | 6.32 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.00 | 0.06 | 0.01 |
| Net Debt to EBITDA | -16.22 | -10.55 | -16.96 | -16.08 | -12.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.29% | 41.68% | 40.79% | 43.12% | 30.20% |
| EBIT Margin | -2.91% | -2.03% | -1.79% | -2.21% | 2.95% |
| EBITDA Margin | 1.78% | 2.76% | 1.56% | 2.00% | 3.03% |
| Operating Profit Margin | -2.91% | -2.03% | -1.79% | 5.50% | 4.97% |
| Pretax Profit Margin | -3.96% | -2.89% | -4.12% | -11.15% | 0.14% |
| Net Profit Margin | -4.06% | -2.28% | -4.08% | -11.35% | -0.99% |
| Continuous Operations Profit Margin | -4.06% | -2.28% | -4.08% | -11.35% | -0.99% |
| Net Income Per EBT | 102.65% | 78.98% | 99.16% | 101.82% | -692.50% |
| EBT Per EBIT | 135.88% | 142.41% | 229.40% | -202.49% | 2.88% |
| Return on Assets (ROA) | -6.27% | -3.32% | -6.54% | -15.37% | -1.60% |
| Return on Equity (ROE) | -13.17% | -6.47% | -10.64% | -22.96% | -2.27% |
| Return on Capital Employed (ROCE) | -9.02% | -5.44% | -4.60% | 10.95% | 10.78% |
| Return on Invested Capital (ROIC) | -8.84% | -4.23% | -4.56% | 10.74% | -73.41% |
| Return on Tangible Assets | -7.98% | -4.04% | -8.33% | -18.77% | -1.81% |
| Earnings Yield | -15.92% | -7.38% | -11.79% | -16.27% | -0.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.92 | 4.75 | 4.60 | 3.98 | 7.92 |
| Payables Turnover | 2.61 | 2.44 | 3.63 | 3.14 | 5.58 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 31.59 | 26.13 | 115.67 | 45.06 | 40.47 |
| Asset Turnover | 1.54 | 1.46 | 1.60 | 1.35 | 1.62 |
| Working Capital Turnover Ratio | 5.54 | 4.39 | 3.68 | 2.31 | 3.49 |
| Cash Conversion Cycle | -78.18 | -72.73 | -21.16 | -24.64 | -19.35 |
| Days of Sales Outstanding | 61.67 | 76.84 | 79.38 | 91.69 | 46.07 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 139.85 | 149.58 | 100.54 | 116.33 | 65.42 |
| Operating Cycle | 61.67 | 76.84 | 79.38 | 91.69 | 46.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | 0.04 | 0.01 | -0.04 | -0.02 |
| Free Cash Flow Per Share | 0.03 | 0.02 | -0.00 | -0.06 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | 51.29 | 2.48 | 0.85 | -2.07 | -1.47 |
| Capital Expenditure Coverage Ratio | 51.29 | 2.48 | 0.85 | -2.07 | -1.47 |
| Operating Cash Flow Coverage Ratio | 3.25 | 4.03 | 0.00 | -13.55 | -3.31 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.10 | 0.04 | -0.13 | -0.05 |
| Free Cash Flow Yield | 25.64% | 19.79% | -1.82% | -27.51% | -7.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.29 | -13.51 | -8.48 | -6.15 | -122.02 |
| Price-to-Sales (P/S) Ratio | 0.26 | 0.31 | 0.35 | 0.70 | 1.21 |
| Price-to-Book (P/B) Ratio | 0.83 | 0.88 | 0.90 | 1.41 | 2.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.90 | 5.05 | -54.84 | -3.63 | -14.02 |
| Price-to-Operating Cash Flow Ratio | 3.82 | 3.01 | 9.43 | -5.39 | -23.54 |
| Price-to-Earnings Growth (PEG) Ratio | -0.08 | 0.31 | 0.15 | -0.01 | 0.89 |
| Enterprise Value Multiple | -1.86 | 0.66 | 5.28 | 18.79 | 27.40 |
| Enterprise Value | -800.74K | 433.63K | 1.90M | 7.40M | 23.18M |
| EV to EBITDA | -1.86 | 0.66 | 5.28 | 18.79 | 27.40 |
| EV to Sales | -0.03 | 0.02 | 0.08 | 0.38 | 0.83 |
| EV to Free Cash Flow | -0.50 | 0.30 | -13.02 | -1.96 | -9.62 |
| EV to Operating Cash Flow | -0.49 | 0.18 | 2.24 | -2.91 | -16.14 |
| Tangible Book Value Per Share | 0.07 | 0.09 | 0.10 | 0.11 | 0.17 |
| Shareholders’ Equity Per Share | 0.12 | 0.14 | 0.15 | 0.16 | 0.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | 0.21 | 0.01 | -0.02 | 7.92 |
| Revenue Per Share | 0.40 | 0.39 | 0.39 | 0.32 | 0.46 |
| Net Income Per Share | -0.02 | -0.01 | -0.02 | -0.04 | -0.00 |
| Tax Burden | 1.03 | 0.79 | 0.99 | 1.02 | -6.92 |
| Interest Burden | 1.36 | 1.42 | 2.29 | 5.03 | 0.05 |
| Research & Development to Revenue | 0.01 | 0.07 | 0.05 | 0.06 | 0.05 |
| SG&A to Revenue | 0.36 | 0.35 | 0.24 | 0.27 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 |
| Income Quality | -1.67 | -4.50 | -0.90 | 1.14 | 5.18 |
Currency in USD