Aduro Clean Technologies Ratios (2023-2026) | ADUR

Ratios Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Feb2026
Profitability
EBT Margin (Quarter) 2,838.78%1,956.40%4,477.33%7,970.39%4,593.39%-10,917.19%-4,326.39%
EBIT Margin (Quarter) 2,843.10%1,959.26%4,482.23%7,976.47%4,599.41%-10,909.98%-4,324.03%
EBITDA Margin (Quarter) 2,843.10%1,959.26%4,482.23%7,976.47%4,599.41%-10,909.98%-4,324.03%
Net Margin (Quarter) 2,838.78%1,956.40%4,477.33%7,970.39%4,593.39%-10,917.19%-4,326.39%
FCF Margin (Quarter) 1,448.43%723.79%1,496.14%-9,079.97%2,957.95%4,004.30%4,259.85%-21,801.86%-2,428.88%-61.60%
Efficiency
Assets Average (Quarter) 6.37M8.68M9.61M9.31M12.81M16.11M25.60M
Invested Capital (Quarter) 0.16M0.17M
Asset Utilization Ratio (Quarter) 0.040.030.020.020.010.010.01
Leverage & Solvency
Interest Coverage Ratio (Quarter) 657.63686.39915.080.00M764.15-0.00M-0.00M-0.00M
Equity Ratio (Quarter) 0.030.02
Times Interest Earned (Quarter) 657.63686.39915.080.00M764.15-0.00M-0.00M-0.00M
Valuation
Enterprise Value (Quarter) -2.22M-1.73M-1.60M-2.07M-4.35M-6.72M-5.85M-4.94M-11.00M-9.35M-28.67M
Return Ratios
Return on Sales (Quarter) 0.28%0.20%0.12%0.45%0.80%0.46%0.37%-1.09%-0.43%-0.60%
Return on Assets (Quarter) 0.01%0.01%0.01%0.01%0.00%0.00%0.00%