Adia Nutrition Ratios (2024-2026) | ADIA

Ratios Dec2024 Mar2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) 19.58%38.34%
EBT Margin (Quarter) -161.95%-92.20%
EBIT Margin (Quarter) -154.04%-86.18%
EBITDA Margin (Quarter) -152.96%-85.47%
Operating Margin (Quarter) -154.04%-86.18%
Net Margin (Quarter) -161.95%-92.20%
FCF Margin (Quarter) -43.44%-34.34%
Efficiency
Inventory Average (Quarter) 67,387.50
Assets Average (Quarter) 685,847.00
Equity Average (Quarter) -32569.50-174176.50-338936.50
Invested Capital (Quarter) 130,834.00-90679.00-169503.00-337829.00
Leverage & Solvency
Interest Coverage Ratio (Quarter) -19.48-13.84
Debt to Equity (Quarter) 14.43-4.66-1.72
Debt Ratio (Quarter) 0.552.020.93
Equity Ratio (Quarter) 0.04-0.43-0.54
Times Interest Earned (Quarter) -19.48-13.84
Valuation
Enterprise Value (Quarter) -6323.00-79392.00-136716.00
Return Ratios
Return on Sales (Quarter) -0.02%-0.01%
Return on Assets (Quarter) 0.00%
Return on Equity (Quarter) 0.01%