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Diagnos (TSE:ADK)
:ADK
Canadian Market
ADK
Diagnos
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Diagnos (ADK) Ratios

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Diagnos Ratios

TSE:ADK's free cash flow for Q4 2026 was C$64.63. For the 2026 fiscal year, TSE:ADK's free cash flow was decreased by C$ and operating cash flow was C$-75.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.49 1.49 1.11 1.95 2.89
Quick Ratio
 1.49 1.49 1.11 1.91 2.83
Cash Ratio
 0.21 0.21 0.03 0.64 0.65
Solvency Ratio
 -2.60 -2.60 -1.22 -1.51 -2.38
Operating Cash Flow Ratio
 -2.61 -2.70 -1.17 -3.09 -2.47
Short-Term Operating Cash Flow Coverage
 -3.59 -3.73 -1.35 -12.07 -10.85
Net Current Asset Value
C$ 496.53KC$ 496.53KC$ 62.92KC$ -366.29KC$ 772.77K
Leverage Ratios
Debt-to-Assets Ratio
 0.59 0.59 0.84 0.77 0.24
Debt-to-Equity Ratio
 2.04 2.04 13.18 -10.45 0.42
Debt-to-Capital Ratio
 0.67 0.67 0.93 1.11 0.29
Long-Term Debt-to-Capital Ratio
 0.17 0.17 0.46 1.06 0.42
Financial Leverage Ratio
 3.48 3.48 15.60 -13.58 1.72
Debt Service Coverage Ratio
 -2.81 -2.84 -1.08 -5.03 -15.35
Interest Coverage Ratio
 -11.06 -11.06 -6.42 -9.16 -37.54
Debt to Market Cap
 0.02 0.04 0.11 0.08 0.06
Interest Debt Per Share
 0.01 0.02 0.04 0.02 <0.01
Net Debt to EBITDA
 -0.27 -0.26 -0.84 -0.36 -0.05
Profitability Margins
Gross Profit Margin
-182.42%-182.43%-909.04%-95.32%-130.13%
EBIT Margin
-6448.88%-6510.62%-3557.42%-501.76%-956.46%
EBITDA Margin
-6251.16%-6312.90%-3433.69%-478.71%-916.84%
Operating Profit Margin
-6510.52%-6510.62%-3671.68%-582.10%-756.03%
Pretax Profit Margin
-6956.84%-6956.95%-4129.65%-594.35%-768.07%
Net Profit Margin
-6956.84%-6956.95%-4129.65%-594.35%-768.07%
Continuous Operations Profit Margin
-6956.84%-6956.95%-4129.65%-565.32%-976.59%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
106.86%106.86%112.47%102.11%101.59%
Return on Assets (ROA)
-190.55%-190.55%-117.89%-169.19%-105.18%
Return on Equity (ROE)
11659.44%-663.16%-1838.81%2297.79%-181.19%
Return on Capital Employed (ROCE)
-467.12%-467.12%-734.11%-289.55%-144.20%
Return on Invested Capital (ROIC)
-204.11%-204.11%-115.32%-225.21%-126.96%
Return on Tangible Assets
-190.55%-190.55%-117.89%-169.19%-105.18%
Earnings Yield
-7.96%-15.35%-16.19%-10.70%-11.94%
Efficiency Ratios
Receivables Turnover
 0.34 0.31 0.68 1.67 0.77
Payables Turnover
 1.13 1.13 6.05 2.97 2.21
Inventory Turnover
 0.00 0.00 0.00 29.74 18.74
Fixed Asset Turnover
 0.34 0.34 0.61 1.74 0.82
Asset Turnover
 0.03 0.03 0.03 0.28 0.14
Working Capital Turnover Ratio
 0.06 0.12 -0.24 0.53 0.19
Cash Conversion Cycle
 762.64 860.33 475.77 108.51 327.27
Days of Sales Outstanding
 1.09K 1.18K 536.13 218.97 473.18
Days of Inventory Outstanding
 0.00 0.00 0.00 12.27 19.48
Days of Payables Outstanding
 323.60 323.60 60.36 122.73 165.39
Operating Cycle
 1.09K 1.18K 536.13 231.25 492.66
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.03 -0.04 -0.04 -0.03 -0.02
Free Cash Flow Per Share
 -0.03 -0.04 -0.04 -0.03 -0.02
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.02 1.03
Dividend Paid and CapEx Coverage Ratio
 -348.37 -361.46 -265.06 -65.71 -32.17
Capital Expenditure Coverage Ratio
 -348.37 -361.46 -265.06 -65.71 -32.17
Operating Cash Flow Coverage Ratio
 -2.75 -2.85 -1.18 -1.72 -2.88
Operating Cash Flow to Sales Ratio
 -58.87 -61.04 -35.04 -4.64 -5.08
Free Cash Flow Yield
-6.76%-13.51%-13.79%-8.49%-8.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -11.50 -6.52 -6.17 -9.34 -8.38
Price-to-Sales (P/S) Ratio
 873.52 453.09 255.15 55.52 64.34
Price-to-Book (P/B) Ratio
 83.27 43.19 113.61 -214.66 15.18
Price-to-Free Cash Flow (P/FCF) Ratio
 -14.79 -7.40 -7.25 -11.78 -12.28
Price-to-Operating Cash Flow Ratio
 -14.84 -7.42 -7.28 -11.96 -12.66
Price-to-Earnings Growth (PEG) Ratio
 -0.83 0.49 -0.46 -0.36 0.19
Price-to-Fair Value
 83.27 43.19 113.61 -214.66 15.18
Enterprise Value Multiple
 -14.24 -7.44 -8.27 -11.96 -7.06
Enterprise Value
 58.29M 30.76M 29.47M 25.13M 17.30M
EV to EBITDA
 -14.24 -7.44 -8.27 -11.96 -7.06
EV to Sales
 890.19 469.76 283.89 57.27 64.76
EV to Free Cash Flow
 -15.08 -7.67 -8.07 -12.15 -12.36
EV to Operating Cash Flow
 -15.12 -7.70 -8.10 -12.33 -12.75
Tangible Book Value Per Share
 <0.01 <0.01 <0.01 >-0.01 0.02
Shareholders’ Equity Per Share
 <0.01 <0.01 <0.01 >-0.01 0.02
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 -0.06 -0.14
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 -0.04 -0.04 -0.05 -0.04 -0.03
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.08 1.07 1.16 1.18 0.80
Research & Development to Revenue
 0.00 22.86 0.00 0.00 0.00
SG&A to Revenue
 43.15 40.42 27.75 0.00 0.00
Stock-Based Compensation to Revenue
 6.00 6.00 2.78 0.38 1.60
Income Quality
 0.85 0.88 0.85 0.78 0.66
Currency in CAD