ADIG
ADI Global Distribution Inc
19.58
+0.51 (+2.67%)
52w low 15.00
30.99 high
28.6% of range
Financial Analysis
| Ratio | Jun 25 | Jun 26 | Trend |
|---|---|---|---|
| Profitability | |||
| Gross Margin | 22.2% | 22.7% | |
| Operating Margin | 4.8% | 3.9% | |
| EBITDA Margin | -19.3% | 3.8% | |
| Net Margin | -22.2% | 0.5% | |
| Returns | |||
| Return on Equity | -- | 0.2% | |
| Return on Assets | -- | 0.1% | |
| Return on Inv Capital | -- | 0.5% | |
| Liquidity | |||
| Current Ratio | -- | 2.80x | |
| Quick Ratio | -- | 1.62x | |
| Cash Ratio | -- | 0.15x | |
| Leverage | |||
| Debt / Equity | -- | 0.50x | |
| Net Debt / EBITDA | -- | 17.49x | |
| Interest Coverage | -67.50x | 1.50x | |
| Equity Multiplier | -- | 1.89x | |
| Efficiency | |||
| Asset Turnover | -- | 0.28x | |
| Inventory Turnover | -- | 0.94x | |
| Effective Tax Rate | -3.3% | 25.0% | |
| Investment | |||
| R&D / Revenue | 0.7% | 0.9% | |
| SG&A / Revenue | 14.9% | 16.0% | |
Revenue CAGR
+0.7%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+0.7%