ADI Global Distribution Inc.

ADIG

ADIGADI Global Distribution Inc. US flag

New York Stock Exchange

21.24

USD

-4.58

- -

1.47BMarket Cap

Profitability (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-1.72	-13.84
Return on Assets (%)	- -	-0.88	-6.33
Return on Capital (%)	- -	-8.83	- -
Return on Invested Capital (%)	- -	-34.02	- -
Gross Margin (%)	18.71	20.28	22.26
EBITDA Margin (%)	6.78	6.62	6.94
Operating Margin (%)	5.63	4.31	3.74
Incremental Operating Margin (%)	- -	-3.19	-0.34
Pretax Margin (%)	3.14	0.17	-5.23
Profit Margin (%)	1.74	-0.43	-5.46
Net Income to Common Margin (%)	1.74	-0.43	-5.46
Effective Tax Rate (%)	44.64	357.14	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	-1.72	-13.84

Credit (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	648	1,431
ST Debt	- -	33	37
LT Debt	- -	615	1,394
Total Debt/EBITDA	- -	2.33	4.31
Net Debt/EBITDA	- -	1.22	3.2
Total Debt/EBIT	- -	3.58	7.99
Net Debt/EBIT	- -	1.87	5.93
EBITDA to Interest Expense	6.91	6.95	6.51
EBITDA-CapEx/Interest Expense	6.91	6.95	6.51
EBIT to Interest Expense	5.74	4.53	3.51
Interest Expense	35	40	51
Common Equity/Total Assets	- -	50.99	40.56
Long-Term Debt/Equity (%)	- -	29.45	82.78
Long-Term Debt/Capital (%)	- -	22.48	44.75
Long-Term Debt/Total Assets (%)	- -	15.02	33.57
Total Debt/Equity (%)	- -	31.03	84.98
Total Debt/Capital (%)	- -	23.68	45.94
Total Debt/Total Assets (%)	- -	15.82	34.47
Net Debt to Equity	- -	16.19	63
Net Debt/Capital (%)	- -	13.01	35.47
EBITDA	242	278	332
EBITDA-CapEx	242	278	332
Operating Income (Loss)	201	181	179

Liquidity (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.13	0.12
Current Ratio	- -	1.61	1.98
Quick Ratio	- -	0.68	0.79
CFO/Avg Current Liab	- -	0.16	-0.5
Common Equity/Total Assets	- -	50.99	40.56
Long-Term Debt/Equity (%)	- -	29.45	82.78
Long-Term Debt/Capital (%)	- -	22.48	44.75
Long-Term Debt/Total Assets (%)	- -	15.02	33.57
Total Debt/Equity (%)	- -	31.03	84.98
Total Debt/Capital (%)	- -	23.68	45.94
Total Debt/Total Assets (%)	- -	15.82	34.47
CFO/Total Liabilities	- -	4.24	-21.15
CFO/CapEx	- -	- -	- -
Altman's Z-Score	- -	2.51	2.8

Working Capital (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	13.81	7.55
Days Sales Outstanding	- -	26.44	48.33
Inventory Turnover	- -	7.44	3.84
Days Inventory Outstanding	- -	49.09	95
Accounts Payable Turnover	- -	12.95	5.62
Accounts Payable Turnover Days	- -	28.2	65
Cash Conversion Cycle	- -	47.33	78.34
Inventory to Cash Days	- -	-22.65	-46.67
Inventories	- -	900	1,036
Raw Materials	- -	7	4
Work In Process	- -	- -	- -
Finished Goods	- -	893	1,032
Other Inventory	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -
- Cash & Cash Equivalents	- -	137	124
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	- -	648	1,431
Enterprise Value	- -	511	1,307
Total Capital	- -	2,736	3,115
Total Debt/Capital (%)	- -	23.68	45.94
Total Debt / EV	- -	1.27	1.09
EV/Sales	- -	0.12	0.27
EV/EBITDA	- -	1.84	3.94
EV/EBIT	- -	2.82	7.3
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	- -	511	1,307
EV per Share	- -	- -	- -
TTM Sales	3,570	4,197	4,784
TTM EBITDA	242	278	332
TTM Operating Income	201	181	179
TTM Cash Flow to Firm	122	-18	-469
TTM Free Cash Flow to Firm	122	-18	-469

Multiples (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -
EV/EBIT	- -	2.82	7.3
Enterprise Value	- -	511	1,307
Low Price	- -	- -	- -
EV/Sales	- -	0.12	0.27
EV/EBITDA	- -	1.84	3.94
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	- -	- -	- -
Price/Book Value Average	- -	- -	- -
Price/Book Value High	- -	- -	- -
Price/Book Value Low	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -
Price/Sales	- -	- -	- -
Price/Sales Average	- -	- -	- -
Price/Sales High	- -	- -	- -
Price/Sales Low	- -	- -	- -
Price/Cash Flow	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -
Price/Cash Flow High	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -
EV/Sales Average	- -	0.12	0.27
EV/Sales High	- -	0.12	0.27
EV/Sales Low	- -	0.12	0.27
EV/EBITDA Average	- -	1.84	3.94
EV/EBITDA High	- -	1.84	3.94
EV/EBITDA Low	- -	1.84	3.94
EV/EBIT Average	- -	2.82	7.3
EV/EBIT High	- -	2.82	7.3
EV/EBIT Low	- -	2.82	7.3
Last Price	- -	- -	- -
High Price	- -	- -	- -
Enterprise Value Average	- -	511	1,307
Enterprise Value High	- -	511	1,307
Enterprise Value Low	- -	511	1,307

Profitability (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-1.72	-13.84
Return on Assets (%)	- -	-0.88	-6.33
Return on Capital (%)	- -	-8.83	- -
Return on Invested Capital (%)	- -	-34.02	- -
Gross Margin (%)	18.71	20.28	22.26
EBITDA Margin (%)	6.78	6.62	6.94
Operating Margin (%)	5.63	4.31	3.74
Incremental Operating Margin (%)	- -	-3.19	-0.34
Pretax Margin (%)	3.14	0.17	-5.23
Profit Margin (%)	1.74	-0.43	-5.46
Net Income to Common Margin (%)	1.74	-0.43	-5.46
Effective Tax Rate (%)	44.64	357.14	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	-1.72	-13.84

Credit (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	648	1,431
ST Debt	- -	33	37
LT Debt	- -	615	1,394
Total Debt/EBITDA	- -	2.33	4.31
Net Debt/EBITDA	- -	1.22	3.2
Total Debt/EBIT	- -	3.58	7.99
Net Debt/EBIT	- -	1.87	5.93
EBITDA to Interest Expense	6.91	6.95	6.51
EBITDA-CapEx/Interest Expense	6.91	6.95	6.51
EBIT to Interest Expense	5.74	4.53	3.51
Interest Expense	35	40	51
Common Equity/Total Assets	- -	50.99	40.56
Long-Term Debt/Equity (%)	- -	29.45	82.78
Long-Term Debt/Capital (%)	- -	22.48	44.75
Long-Term Debt/Total Assets (%)	- -	15.02	33.57
Total Debt/Equity (%)	- -	31.03	84.98
Total Debt/Capital (%)	- -	23.68	45.94
Total Debt/Total Assets (%)	- -	15.82	34.47
Net Debt to Equity	- -	16.19	63
Net Debt/Capital (%)	- -	13.01	35.47
EBITDA	242	278	332
EBITDA-CapEx	242	278	332
Operating Income (Loss)	201	181	179

Liquidity (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.13	0.12
Current Ratio	- -	1.61	1.98
Quick Ratio	- -	0.68	0.79
CFO/Avg Current Liab	- -	0.16	-0.5
Common Equity/Total Assets	- -	50.99	40.56
Long-Term Debt/Equity (%)	- -	29.45	82.78
Long-Term Debt/Capital (%)	- -	22.48	44.75
Long-Term Debt/Total Assets (%)	- -	15.02	33.57
Total Debt/Equity (%)	- -	31.03	84.98
Total Debt/Capital (%)	- -	23.68	45.94
Total Debt/Total Assets (%)	- -	15.82	34.47
CFO/Total Liabilities	- -	4.24	-21.15
CFO/CapEx	- -	- -	- -
Altman's Z-Score	- -	2.51	2.8

Working Capital (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	13.81	7.55
Days Sales Outstanding	- -	26.44	48.33
Inventory Turnover	- -	7.44	3.84
Days Inventory Outstanding	- -	49.09	95
Accounts Payable Turnover	- -	12.95	5.62
Accounts Payable Turnover Days	- -	28.2	65
Cash Conversion Cycle	- -	47.33	78.34
Inventory to Cash Days	- -	-22.65	-46.67
Inventories	- -	900	1,036
Raw Materials	- -	7	4
Work In Process	- -	- -	- -
Finished Goods	- -	893	1,032
Other Inventory	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -
- Cash & Cash Equivalents	- -	137	124
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	- -	648	1,431
Enterprise Value	- -	511	1,307
Total Capital	- -	2,736	3,115
Total Debt/Capital (%)	- -	23.68	45.94
Total Debt / EV	- -	1.27	1.09
EV/Sales	- -	0.12	0.27
EV/EBITDA	- -	1.84	3.94
EV/EBIT	- -	2.82	7.3
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	- -	511	1,307
EV per Share	- -	- -	- -
TTM Sales	3,570	4,197	4,784
TTM EBITDA	242	278	332
TTM Operating Income	201	181	179
TTM Cash Flow to Firm	122	-18	-469
TTM Free Cash Flow to Firm	122	-18	-469

Multiples (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -
EV/EBIT	- -	2.82	7.3
Enterprise Value	- -	511	1,307
Low Price	- -	- -	- -
EV/Sales	- -	0.12	0.27
EV/EBITDA	- -	1.84	3.94
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	- -	- -	- -
Price/Book Value Average	- -	- -	- -
Price/Book Value High	- -	- -	- -
Price/Book Value Low	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -
Price/Sales	- -	- -	- -
Price/Sales Average	- -	- -	- -
Price/Sales High	- -	- -	- -
Price/Sales Low	- -	- -	- -
Price/Cash Flow	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -
Price/Cash Flow High	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -
EV/Sales Average	- -	0.12	0.27
EV/Sales High	- -	0.12	0.27
EV/Sales Low	- -	0.12	0.27
EV/EBITDA Average	- -	1.84	3.94
EV/EBITDA High	- -	1.84	3.94
EV/EBITDA Low	- -	1.84	3.94
EV/EBIT Average	- -	2.82	7.3
EV/EBIT High	- -	2.82	7.3
EV/EBIT Low	- -	2.82	7.3
Last Price	- -	- -	- -
High Price	- -	- -	- -
Enterprise Value Average	- -	511	1,307
Enterprise Value High	- -	511	1,307
Enterprise Value Low	- -	511	1,307

Shares Outstanding	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -
Revenue per Share	- -	- -	- -
EBITDA per Share	- -	- -	- -
Operating Income per Share	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -
Dividend per Share	- -	- -	- -
Cash Flow per Share	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -
Book Value per Share	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -

ADI Global Distribution Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)