ADENTRA(TSE:ADEN)
CA$37.92+0.71 (+1.91%)
TSE:ADEN
ADENTRA financials statements
CA$37.92
At close:+0.71 (+1.91%)
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ADENTRA (ADEN) Ratios
124 Followers
ADENTRA Ratios
TSE:ADEN's free cash flow for Q3 2026 was C$45.71M. For the 2026 fiscal year, TSE:ADEN's free cash flow was decreased by C$-1.43M and operating cash flow was C$47.14M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.05 | 2.23 | 2.56 | 1.75 | 2.29 |
| Quick Ratio | 0.72 | 0.88 | 0.96 | 0.63 | 0.70 |
| Cash Ratio | 0.01 | 0.10 | 0.02 | 0.15 | 0.03 |
| Solvency Ratio | 0.22 | 0.16 | 0.15 | 0.23 | 0.21 |
| Operating Cash Flow Ratio | 0.58 | 0.51 | 1.05 | 0.49 | -0.22 |
| Short-Term Operating Cash Flow Coverage | 1.34 | 1.24 | 4.03 | 0.70 | -0.49 |
| Net Current Asset Value | C$ -121.86M | C$ -142.44M | C$ -121.20M | C$ -162.80M | C$ -32.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.45 | 0.46 | 0.55 | 0.51 |
| Debt-to-Equity Ratio | 0.86 | 0.98 | 1.07 | 1.56 | 1.38 |
| Debt-to-Capital Ratio | 0.46 | 0.50 | 0.52 | 0.61 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.32 | 0.39 | 0.41 | 0.40 |
| Financial Leverage Ratio | 2.05 | 2.20 | 2.34 | 2.82 | 2.69 |
| Debt Service Coverage Ratio | 1.13 | 1.05 | 1.43 | 0.92 | 1.04 |
| Interest Coverage Ratio | 2.15 | 2.52 | 1.88 | 5.54 | 14.05 |
| Debt to Market Cap | 0.38 | 0.46 | 0.55 | 1.07 | 0.43 |
| Interest Debt Per Share | 25.27 | 27.72 | 27.39 | 38.20 | 27.11 |
| Net Debt to EBITDA | 2.99 | 3.50 | 3.46 | 2.11 | 3.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.31% | 21.70% | 20.81% | 21.58% | 23.07% |
| EBIT Margin | 4.58% | 4.29% | 4.11% | 10.01% | 9.17% |
| EBITDA Margin | 8.36% | 7.77% | 7.23% | 13.31% | 11.43% |
| Operating Profit Margin | 4.58% | 4.44% | 4.12% | 7.62% | 9.18% |
| Pretax Profit Margin | 2.94% | 2.53% | 1.92% | 6.31% | 8.52% |
| Net Profit Margin | 3.04% | 2.13% | 1.61% | 4.99% | 6.38% |
| Continuous Operations Profit Margin | 3.04% | 2.13% | 1.61% | 4.99% | 6.38% |
| Net Income Per EBT | 103.61% | 84.06% | 84.03% | 79.05% | 74.93% |
| EBT Per EBIT | 64.13% | 57.06% | 46.48% | 82.78% | 92.80% |
| Return on Assets (ROA) | 5.08% | 3.33% | 2.93% | 9.00% | 9.25% |
| Return on Equity (ROE) | 10.41% | 7.32% | 6.84% | 25.38% | 24.91% |
| Return on Capital Employed (ROCE) | 9.63% | 8.66% | 9.19% | 19.75% | 18.03% |
| Return on Invested Capital (ROIC) | 8.35% | 6.39% | 7.07% | 11.64% | 11.25% |
| Return on Tangible Assets | 7.80% | 5.21% | 4.56% | 13.31% | 12.15% |
| Earnings Yield | 8.31% | 5.24% | 5.04% | 21.02% | 10.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.08 | 11.91 | 11.87 | 13.46 | 9.80 |
| Payables Turnover | 17.37 | 14.12 | 13.43 | 15.66 | 10.94 |
| Inventory Turnover | 4.95 | 4.55 | 4.85 | 4.16 | 2.68 |
| Fixed Asset Turnover | 8.28 | 9.21 | 11.47 | 13.23 | 9.59 |
| Asset Turnover | 1.67 | 1.56 | 1.82 | 1.81 | 1.45 |
| Working Capital Turnover Ratio | 7.15 | 5.36 | 6.57 | 7.35 | 6.41 |
| Cash Conversion Cycle | 80.66 | 84.98 | 78.88 | 91.45 | 139.97 |
| Days of Sales Outstanding | 27.90 | 30.64 | 30.76 | 27.11 | 37.25 |
| Days of Inventory Outstanding | 73.77 | 80.19 | 75.29 | 87.65 | 136.09 |
| Days of Payables Outstanding | 21.01 | 25.84 | 27.17 | 23.31 | 33.38 |
| Operating Cycle | 101.67 | 110.82 | 106.05 | 114.77 | 173.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.63 | 5.98 | 10.64 | 9.75 | -3.05 |
| Free Cash Flow Per Share | 6.08 | 5.60 | 10.11 | 9.25 | -3.40 |
| Dividend Paid and CapEx Coverage Ratio | 6.69 | 7.58 | 11.71 | 10.72 | -4.59 |
| Capital Expenditure Coverage Ratio | 12.02 | 15.50 | 20.21 | 19.49 | -8.76 |
| Operating Cash Flow Coverage Ratio | 0.28 | 0.23 | 0.42 | 0.27 | -0.11 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.07 | 0.11 | 0.08 | -0.04 |
| Free Cash Flow Yield | 17.89% | 15.07% | 31.62% | 32.65% | -7.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.01 | 19.04 | 19.85 | 4.76 | 9.31 |
| Price-to-Sales (P/S) Ratio | 0.37 | 0.41 | 0.32 | 0.24 | 0.59 |
| Price-to-Book (P/B) Ratio | 1.25 | 1.40 | 1.36 | 1.21 | 2.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.59 | 6.64 | 3.16 | 3.06 | -13.18 |
| Price-to-Operating Cash Flow Ratio | 5.12 | 6.21 | 3.01 | 2.91 | -14.68 |
| Price-to-Earnings Growth (PEG) Ratio | 0.27 | -2.25 | -0.27 | 0.19 | 0.04 |
| Enterprise Value Multiple | 7.37 | 8.72 | 7.88 | 3.89 | 8.24 |
| Enterprise Value | 1.41B | 1.48B | 1.28B | 1.34B | 1.52B |
| EV to EBITDA | 7.37 | 8.72 | 7.88 | 3.89 | 8.24 |
| EV to Sales | 0.62 | 0.68 | 0.57 | 0.52 | 0.94 |
| EV to Free Cash Flow | 9.41 | 11.09 | 5.64 | 6.69 | -20.90 |
| EV to Operating Cash Flow | 8.62 | 10.38 | 5.36 | 6.35 | -23.28 |
| Tangible Book Value Per Share | 7.76 | 5.39 | 3.83 | 2.07 | 6.92 |
| Shareholders’ Equity Per Share | 27.14 | 26.59 | 23.54 | 23.47 | 19.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.04 | 0.16 | 0.16 | 0.21 | 0.25 |
| Revenue Per Share | 92.86 | 91.52 | 100.03 | 119.40 | 75.39 |
| Net Income Per Share | 2.82 | 1.95 | 1.61 | 5.96 | 4.81 |
| Tax Burden | 1.04 | 0.84 | 0.84 | 0.79 | 0.75 |
| Interest Burden | 0.64 | 0.59 | 0.47 | 0.63 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.14 | 0.04 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.35 | 3.07 | 6.60 | 1.64 | -0.63 |
Currency in CAD
