ADTX

Value 20202021202220232024 TTM Total common shares outstanding 0.010.020.111.4710.26 K — Enterprise value ————— — Price to earnings ratio ————— — Price to sales ratio ————— — Price to cash flow ratio ————— — Price to book ratio ————— — Enterprise value to EBITDA ratio ————— — Return on assets % 0.7-2.78-2.58-0.73-1.26 -2.61 Return on equity % 0.83-4.55-5.31-2.02465.95 62.1 Return on invested capital % 1 701.42-2 721.39-1 202.19-332.66-276.29 -217.03 Gross margin % -374.6625.7617.88-17.31-368.32 -2 106.44 Operating margin % 27.3 K-39.93 K-2 728.89-4 039.58-20.8 K -1.76 M EBITDA margin % -26.7 K-38.03 K-2 343.12-3 274.26-17.97 K -1.7 M Net margin % 28.15 K-44.15 K-2 961.28-5 018.92-30.12 K -4.66 M Quick ratio —2.471.040.240.08 0.21 Current ratio 8.992.611.30.270.09 0.21 Inventory turnover —0.161.06—— — Asset turnover 00.010.070.020 0 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0—0.01-00.01 0.8 Long term debt to total equity ratio 0—0.03-00.4 11.07 Operating cash flow per share —64.69 B-545.7 M-69.43 M-143.74 K -54.78 K EBIT per share —122.75 B-620.96 M-97.4 M-238.95 K -49.76 K EBITDA per share —116.01 B-533.17 M-78.95 M-206.43 K -45.92 K Total debt per share ————— — Cash per share —-22.86 B67.47 M362.9 K7 143.7 7 241.33 Net current asset value per share —-27.35 B115.6 M25.84 M17.15 K 17.38 K Tangible book value per share —-28.01 B121.55 M59.97 M-18.11 K -14.97 K Working capital per share —-16.87 B26.8 M-70.92 M-183.58 K -187.37 K Book value per share —-29.56 B126.88 M60.01 M-18.06 K -14.92 K