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STOCKS

ADENTRA (TSE:ADEN)

TSX:ADEN

ADEN

ADENTRA

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ADENTRA (ADEN) Ratios

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ADENTRA Ratios

TSE:ADEN's free cash flow for Q1 2025 was $0.22. For the 2025 fiscal year, TSE:ADEN's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.75	2.56	1.75	2.29	1.87
Quick Ratio	0.63	0.96	0.63	0.70	0.70
Cash Ratio	0.15	0.02	0.15	0.03	<0.01
Solvency Ratio	0.23	0.15	0.23	0.21	0.27
Operating Cash Flow Ratio	0.49	1.05	0.49	-0.22	0.44
Short-Term Operating Cash Flow Coverage	0.70	4.03	0.70	-0.49	0.86
Net Current Asset Value	$ 46.68M	$ -121.20M	$ -162.80M	$ -32.20M	$ 54.34M
Leverage Ratios
Debt-to-Assets Ratio	0.55	0.46	0.55	0.51	0.36
Debt-to-Equity Ratio	1.56	1.07	1.56	1.38	0.70
Debt-to-Capital Ratio	0.61	0.52	0.61	0.58	0.41
Long-Term Debt-to-Capital Ratio	0.41	0.39	0.41	0.40	0.00
Financial Leverage Ratio	2.82	2.34	2.82	2.69	1.92
Debt Service Coverage Ratio	0.92	1.43	0.92	1.04	0.99
Interest Coverage Ratio	5.54	1.88	5.54	14.05	7.47
Debt to Market Cap	1.45	0.73	1.45	0.55	0.14
Interest Debt Per Share	38.20	27.39	38.20	27.11	8.16
Net Debt to EBITDA	2.80	3.46	2.11	3.05	1.85
Profitability Margins
Gross Profit Margin	21.58%	20.81%	21.58%	23.07%	19.23%
EBIT Margin	10.01%	4.11%	10.01%	9.17%	6.02%
EBITDA Margin	13.31%	7.23%	13.31%	11.43%	9.22%
Operating Profit Margin	7.62%	4.12%	7.62%	9.18%	4.70%
Pretax Profit Margin	6.31%	1.92%	6.31%	8.52%	4.09%
Net Profit Margin	4.99%	1.61%	4.99%	6.38%	2.87%
Continuous Operations Profit Margin	4.99%	1.61%	4.99%	6.38%	2.87%
Net Income Per EBT	79.05%	84.03%	79.05%	74.93%	70.15%
EBT Per EBIT	82.78%	46.48%	82.78%	92.80%	87.03%
Return on Assets (ROA)	5.19%	2.93%	9.00%	9.25%	6.10%
Return on Equity (ROE)	10.44%	6.84%	25.38%	24.91%	11.71%
Return on Capital Employed (ROCE)	13.12%	9.19%	19.75%	18.03%	14.68%
Return on Invested Capital (ROIC)	7.09%	7.07%	11.64%	11.25%	8.33%
Return on Tangible Assets	6.31%	4.56%	13.31%	12.15%	7.40%
Earnings Yield	6.50%	6.68%	28.49%	13.59%	5.23%
Efficiency Ratios
Receivables Turnover	13.46	11.87	13.46	9.80	10.46
Payables Turnover	15.66	13.43	15.66	10.94	16.11
Inventory Turnover	4.16	4.85	4.16	2.68	4.58
Fixed Asset Turnover	13.23	11.47	13.23	9.59	10.36
Asset Turnover	1.81	1.82	1.81	1.45	2.13
Working Capital Turnover Ratio	7.35	6.57	7.35	6.41	8.17
Cash Conversion Cycle	102.47	78.88	91.45	139.97	91.84
Days of Sales Outstanding	43.98	30.76	27.11	37.25	34.89
Days of Inventory Outstanding	79.06	75.29	87.65	136.09	79.61
Days of Payables Outstanding	20.58	27.17	23.31	33.38	22.66
Operating Cycle	123.04	106.05	114.77	173.34	114.50
Cash Flow Ratios
Operating Cash Flow Per Share	9.75	10.64	9.75	-3.05	3.03
Free Cash Flow Per Share	9.25	10.11	9.25	-3.40	2.92
CapEx Per Share	0.50	0.53	0.50	0.35	0.12
Free Cash Flow to Operating Cash Flow	0.95	0.95	0.95	1.11	0.96
Dividend Paid and CapEx Coverage Ratio	10.72	11.71	10.72	-4.59	8.40
Capital Expenditure Coverage Ratio	19.49	20.21	19.49	-8.76	26.24
Operating Cash Flow Coverage Ratio	0.27	0.42	0.27	-0.11	0.39
Operating Cash Flow to Sales Ratio	0.08	0.11	0.08	-0.04	0.07
Free Cash Flow Yield	19.60%	41.94%	44.25%	-9.60%	11.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.51	14.97	3.51	7.36	19.12
Price-to-Sales (P/S) Ratio	0.18	0.24	0.18	0.47	0.55
Price-to-Book (P/B) Ratio	0.89	1.02	0.89	1.83	2.24
Price-to-Free Cash Flow (P/FCF) Ratio	2.26	2.38	2.26	-10.42	8.68
Price-to-Operating Cash Flow Ratio	2.14	2.27	2.14	-11.61	8.35
Price-to-Earnings Growth (PEG) Ratio	0.14	-0.20	0.14	0.03	0.63
Price-to-Fair Value	0.89	1.02	0.89	1.83	2.24
Enterprise Value Multiple	3.43	6.80	3.43	7.15	7.80
Enterprise Value	513.17M	1.10B	1.18B	1.32B	702.21M
EV to EBITDA	8.72	6.80	3.43	7.15	7.80
EV to Sales	0.57	0.49	0.46	0.82	0.72
EV to Free Cash Flow	7.51	4.86	5.89	-18.14	11.37
EV to Operating Cash Flow	7.22	4.62	5.58	-20.21	10.94
Tangible Book Value Per Share	2.07	3.83	2.07	6.92	7.51
Shareholders’ Equity Per Share	23.47	23.54	23.47	19.31	11.31
Tax and Other Ratios
Effective Tax Rate	0.21	0.16	0.21	0.25	0.26
Revenue Per Share	119.40	100.03	119.40	75.39	46.13
Net Income Per Share	5.96	1.61	5.96	4.81	1.32
Tax Burden	0.76	0.84	0.79	0.75	0.70
Interest Burden	0.81	0.47	0.63	0.93	0.68
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	0.04	0.03	0.04	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	3.14	6.60	1.64	-0.63	2.18

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