When we look at how much money they make before expenses, they keep 0.588% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.295%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -1.078%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.060% return, is a testament to Applied Development Holdings Limited's adeptness in optimizing resource deployment. Applied Development Holdings Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.097%. Furthermore, the proficiency of Applied Development Holdings Limited in capital utilization is underscored by a remarkable -0.017% return on capital employed.
Stock Prices
Applied Development Holdings Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.0077, while its low point bottomed out at $0.0077. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Applied Development Holdings Limited's stock market.
Liquidity Ratios
Analyzing ADHLF liquidity ratios reveals its financial health of the firm.
The current ratio of 286.18% gauges short-term asset coverage for liabilities.
The quick ratio (1241.26%) assesses immediate liquidity, while the cash ratio (403.34%) indicates cash reserves.
cards.indicator
cards.value
Current Ratio
286.18%
Quick Ratio
1241.26%
Cash Ratio
403.34%
Profitability Ratios
ADHLF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -116.07% underscores its earnings before tax deductions.
The effective tax rate stands at 0.97%, revealing its tax efficiency.
The net income per EBT, 92.84%, and the EBT per EBIT, 393.96%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -29.46%, we grasp its operational profitability.
cards.indicator
cards.value
Pretax Profit Margin
-116.07%
Effective Tax Rate
0.97%
Net Income per EBT
92.84%
EBT per EBIT
393.96%
EBIT per Revenue
-29.46%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 2.86, it details the span from stock purchase to revenue.
The 12 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 4 cash conversion cycle and 251.56% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
cards.indicator
cards.value
Days of Sales Outstanding
1241
Days of Inventory Outstanding
8102
Operating Cycle
8246.81
Days of Payables Outstanding
-2376
Cash Conversion Cycle
10622
Receivables Turnover
2.52
Payables Turnover
-0.15
Inventory Turnover
0.05
Fixed Asset Turnover
1.07
Asset Turnover
0.06
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.02, and free cash flow per share, -0.02, depict cash generation on a per-share basis.
The cash per share value, 0.07, showcases liquidity position.
Lastly, the operating cash flow sales ratio, -0.65, offers insight into cash flow relative to sales.
cards.indicator
cards.value
Operating Cash Flow per Share
-0.02
Free Cash Flow per Share
-0.02
Cash per Share
0.07
Operating Cash Flow Sales Ratio
-0.65
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
-0.22
Short Term Coverage Ratio
-0.22
Capital Expenditure Coverage Ratio
-1870.54
Dividend Paid and Capex Coverage Ratio
-1870.54
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 16.42%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.26, we discern the balance between debt and equity financing.
An interest coverage of -2.10 indicates its ability to manage interest expenses.
cards.indicator
cards.value
Debt Ratio
16.42%
Debt Equity Ratio
0.26
Total Debt to Capitalization
20.87%
Interest Coverage
-2.10
Cash Flow to Debt Ratio
-0.22
Company Equity Multiplier
1.61
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.04, provides a glimpse into top-line earnings distributed across each share.
Net income per share, -0.02, reflects the portion of profit attributed to each share.
The book value per share, 0.32, represents the net asset value distributed per share, while the tangible book value per share, 0.32, excludes intangible assets.
cards.indicator
cards.value
Revenue Per Share
0.04
Net Income Per Share
-0.02
Book Value Per Share
0.32
Tangible Book Value Per Share
0.32
Shareholders Equity Per Share
0.32
Interest Debt Per Share
0.01
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 547.03%, indicates top-line expansion, while the gross profit growth, 143.74%, reveals profitability trends.
EBIT growth, 210.19%, and operating income growth, 210.19%, offer insights into operational profitability progression.
The net income growth, 73.32%, showcases bottom-line expansion, and the EPS growth, 73.38%, measures the growth in earnings per share.
cards.indicator
cards.value
Revenue Growth
547.03%
Gross Profit Growth
143.74%
EBIT Growth
210.19%
Operating Income Growth
210.19%
Net Income Growth
73.32%
EPS Growth
73.38%
EPS Diluted Growth
73.38%
Operating Cash Flow Growth
40.10%
Free Cash Flow Growth
41.94%
10-Year Revenue Growth per Share
581340.22%
5-Year Revenue Growth per Share
1062.59%
3-Year Revenue Growth per Share
-61.45%
10-Year Operating CF Growth per Share
25.41%
5-Year Operating CF Growth per Share
70.56%
3-Year Operating CF Growth per Share
-113.79%
10-Year Net Income Growth per Share
-928.00%
5-Year Net Income Growth per Share
-495.94%
3-Year Net Income Growth per Share
82.97%
10-Year Shareholders Equity Growth per Share
2.17%
5-Year Shareholders Equity Growth per Share
-45.86%
3-Year Shareholders Equity Growth per Share
-25.65%
Receivables Growth
-39.87%
Inventory Growth
-3.19%
Asset Growth
-9.49%
Book Value per Share Growth
-8.65%
Debt Growth
-13.96%
SGA Expenses Growth
-19.35%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 319,332,223.252, captures the company's total value, considering both debt and equity.
Income quality, 0.75, assesses the reliability of reported earnings.
cards.indicator
cards.value
Enterprise Value
319,332,223.252
Income Quality
0.75
Sales General and Administrative to Revenue
0.27
Capex to Operating Cash Flow
0.10%
Capex to Revenue
-0.03%
Capex to Depreciation
-1.35%
Graham Number
0.35
Return on Tangible Assets
-3.34%
Graham Net Net
0.03
Working Capital
548,692,000
Tangible Asset Value
802,147,000
Net Current Asset Value
451,837,000
Average Receivables
44,505,500
Average Payables
112,412,000
Average Inventory
739,895,000
Days Sales Outstanding
125
Days Payables Outstanding
758
Days of Inventory On Hand
3786
ROIC
0.78%
ROE
-0.05%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.08, and the price to book ratio, 0.08, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 2.73, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -4.18, and price to operating cash flows, -1.44, gauge market valuation against cash flow metrics.
cards.indicator
cards.value
Price Book Value Ratio
0.08
Price to Book Ratio
0.08
Price to Sales Ratio
2.73
Price Cash Flow Ratio
-1.44
Enterprise Value Multiple
-2.02
Price Fair Value
0.08
Price to Operating Cash Flow Ratio
-1.44
Price to Free Cash Flows Ratio
-4.18
Price to Tangible Book Ratio
0.19
Enterprise Value to Sales
3.28
Enterprise Value Over EBITDA
34.76
EV to Operating Cash Flow
-9.86
Earnings Yield
-28.73%
Free Cash Flow Yield
-21.43%
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
