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ADF.L
(ADF.L)
ADF.L
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ADF.L
(ADF.L)
$13.50
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ADF.L
ADF.L
(ADF.L)
LSE
$13.50
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Share
ADF.L
Per Share (TTM)
Revenue/Share
$0.38
Net Income/Share
$0.00
Operating CF/Share
$0.09
Free CF/Share
$0.07
Cash/Share
$0.02
Book Value/Share
$0.31
Tangible Book/Share
$0.12
Equity/Share
$0.31
Interest Debt/Share
$0.24
CapEx/Share
$0.02
Dividend/Share
$0.01
Valuation
Market Cap
$14.56M
Enterprise Value
$37.06M
P/E Ratio
0.00
P/S Ratio
0.35
P/OCF Ratio
1.53
P/FCF Ratio
1.89
P/B Ratio
0.44
P/TB Ratio
0.44
EV/Sales
0.90
EV/EBITDA
5.04
Graham Valuation
Graham Number
$0.00
Graham Net-Net
$-0.30
Profitability
Earnings Yield
0.00%
FCF Yield
52.86%
ROE
0.00%
ROIC
4.16%
Return on Tangible Assets
0.00%
Dividend
Dividend Yield
8.89%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
19.32%
CapEx/Revenue
4.46%
CapEx/Depreciation
0.29
SBC/Revenue
-0.15%
SG&A/Revenue
29.85%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.74
Debt/Assets
0.35
Debt/Market Cap
1.70
Net Debt/EBITDA
3.06
Current Ratio
0.48
Interest Coverage
1.80x
Income Quality
0.00
Efficiency
Days Sales Outstanding
31 days
Days Payables Outstanding
29 days
Days Inventory
14 days
Receivables Turnover
11.80x
Payables Turnover
12.51x
Inventory Turnover
26.27x
Capital Structure
Tangible Assets
$13.10M
Working Capital
-$7.40M
Invested Capital
$57.10M
Intangibles/Assets
28.23%