ADRA(ADRA)
ADRA
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$22.55
Net Income/Share$0.26
Operating CF/Share$-0.04
Free CF/Share$-0.05
Cash/Share$0.02
Book Value/Share$2.29
Tangible Book/Share$0.08
Equity/Share$2.29
Interest Debt/Share$1.98
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$234.51M
Enterprise Value$326.90M
P/E Ratio18.23P/S Ratio0.20P/OCF Ratio-119.98
P/FCF Ratio-86.06
P/B Ratio2.01P/TB Ratio2.01
EV/Sales0.28EV/EBITDA8.32
Graham Valuation
Graham Number$3.63
Graham Net-Net$-2.62
Profitability (TTM)
Earnings Yield5.57%FCF Yield-1.16%ROE11.30%ROIC11.46%Return on Tangible Assets4.58%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-39.46%
CapEx/Revenue0.07%
CapEx/Depreciation0.14
SBC/Revenue0.03%
SG&A/Revenue9.67%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.80Debt/Assets0.23Debt/Market Cap0.40
Net Debt/EBITDA2.35
Current Ratio1.34Interest Coverage4.71xIncome Quality-0.19Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding62 days
Days Inventory46 days
Receivables Turnover10.35x
Payables Turnover5.85x
Inventory Turnover7.90x
Capital Structure
Tangible Assets$4.08M
Working Capital$62.41M
Invested Capital$201.57M
Intangibles/Assets28.30%
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