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Cash Flow Statement
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Ratios
Assets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on SalesTimes Interest Earned

Adia Nutrition (ADIA) Invested Capital (2024 - 2026)

Adia Nutrition's Invested Capital history spans 3 years, with the latest figure at -$337829.0 for Q1 2026.

  • On a quarterly basis, Invested Capital fell 272.55% to -$337829.0 in Q1 2026 year-over-year; TTM through Mar 2026 was -$337829.0, a 272.55% decrease, with the full-year FY2025 number at -$169503.0, down 229.56% from a year prior.
  • Invested Capital came in at -$337829.0 for Q1 2026, down from -$169503.0 in the prior quarter.
  • The five-year high for Invested Capital was $130834.0 in Q4 2024, with the low at -$337829.0 in Q1 2026.
  • Historically, Invested Capital has averaged -$116794.2 across 3 years, with a median of -$130091.0 in 2025.
  • Biggest five-year swings in Invested Capital: plummeted 229.56% in 2025 and later crashed 272.55% in 2026.
  • Year by year, Invested Capital stood at $130834.0 in 2024, then crashed by 229.56% to -$169503.0 in 2025, then crashed by 99.31% to -$337829.0 in 2026.
  • Business Quant data shows Invested Capital for ADIA at -$337829.0 in Q1 2026, -$169503.0 in Q4 2025, and -$90679.0 in Q1 2025.