ADIL Ratios (2022-2024) | ADIL

Ratios Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024
Profitability
EBT Margin (Quarter) -56,849.25%-15,040.85%2,909.13%-3,933.34%245,829,800.00%
EBIT Margin (Quarter) -59,803.60%-15,234.86%2,846.56%-236.94%63,153,700.00%
EBITDA Margin (Quarter) -59,803.60%-15,234.86%2,846.56%-236.94%63,153,700.00%
Operating Margin (Quarter) -59,803.60%-15,234.86%2,846.56%-236.94%63,153,700.00%
Net Margin (Quarter) -56,849.25%-19,512.73%-423.49%-3,933.34%245,829,800.00%
FCF Margin (Quarter) -48,812.38%-15,436.56%1,750.62%-987.64%214,815,300.00%
Efficiency
Assets Average (Quarter) 12.44M9.33M6.74M4.82M3.84M3.32M3.80M5.71M5.82M5.83M
Equity Average (Quarter) 9.33M6.69M4.34M2.36M2.38M2.83M3.21M5.10M5.20M5.08M
Invested Capital (Quarter) 10.95M8.19M5.41M3.77M1.44M3.32M2.34M4.08M6.12M4.28M5.88M
Asset Utilization Ratio (Quarter) 0.000.00-0.01-0.01-0.010.020.030.03
Leverage & Solvency
Interest Coverage Ratio (Quarter) -162.06-28.47-0.01M-0.63M
Debt to Equity (Quarter) 0.15
Debt Ratio (Quarter) 0.09
Equity Ratio (Quarter) 0.770.730.700.570.370.880.820.860.920.860.88
Times Interest Earned (Quarter) -162.06-28.47-0.01M-0.63M
Valuation
Enterprise Value (Quarter) -12.69M-9.16M-5.75M-4.00M-2.31M-1.22M-0.32M-2.83M-5.03M-3.29M-5.20M
Return Ratios
Return on Sales (Quarter) -568.49%-1,685.11%-44.72%-50.05%17.70%-50.76%-39.33%2,458,298.00%-67.67%-80.15%
Return on Capital Employed (Quarter) -2.32%-3.53%-2.63%-3.07%-1.91%-0.81%-0.60%-0.78%
Return on Assets (Quarter) -1.28%-1.32%-0.83%-0.20%0.49%-0.69%-1.55%-1.91%
Return on Equity (Quarter) -1.98%-2.70%-1.33%-0.23%0.58%-0.77%-1.73%-2.19%