Adams Diversified Equity Fund, Inc. Financial Ratios — ADX

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	12,036.98	-2,171.57	5,886.21	17,394.53	19,940.16	- -	- -	54,850.22	-31.51	86.26	41.73	56.57	-49.39	64.78	46.36
Return on Assets (%)	9.66	-3.39	13.03	25.05	12.57	0.76	7.79	22.39	-3.63	26.72	16.61	25.43	-19.59	23.58	21
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	94.96	118.48	95.35	97.42	95.77	44.96	92.93	97.68	118.29	97.68	96.93	97.95	102.51	97.64	97.42
Profit Margin (%)	94.96	118.48	95.35	97.42	95.77	44.96	92.93	97.68	118.29	97.68	96.93	97.95	102.51	97.64	97.42
Net Income to Common Margin (%)	94.96	118.48	95.35	97.42	95.77	44.96	92.93	97.68	118.29	97.68	96.93	97.95	102.51	97.64	97.42
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	12,036.98	-2,171.57	5,886.21	17,394.53	19,940.16	- -	- -	54,850.22	-31.51	86.26	41.73	56.57	-49.39	64.78	46.36

Credit (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	0.12	0.19	0.25	0.06	0.07	-0.04	0.02	0.06	24.34	36.36	42.84	46.7	30.8	41.06	49.38
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-0.02	-0.03	-0.02	-0.05	-0.04	-0.02	-0.02	-0.01	-0.21	-0.01	-0.03	-0.01	-0.01	-0.01	- -
Net Debt/Capital (%)	-21.95	-17.36	-8.47	-420.9	-155.5	27.77	4,553.46	-21.76	-0.84	-0.04	-0.07	-0.02	-0.04	-0.02	-0.01
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	0.12	0.19	0.25	0.06	0.07	-0.04	0.02	0.06	24.34	36.36	42.84	46.7	30.8	41.06	49.38
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	24.58	37.83	25.92	78.62	18.11	169.35	23.05	187.6	29.92	37.39	147.62	45.6	37.4	117.54	163.69

Working Capital (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover

- -

Days Sales Outstanding

- -

Inventory Turnover

- -

Days Inventory Outstanding

- -

Accounts Payable Turnover

- -

Accounts Payable Turnover Days

- -

Cash Conversion Cycle

- -

Inventory to Cash Days

- -

Inventories

- -

Raw Materials

- -

Work In Process

- -

Finished Goods

- -

Other Inventory

- -

Enterprise Value (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	936	881	967	1,210	1,277	992	1,225	1,489	1,162	1,674	1,885	2,170	1,717	2,143	2,403
- Cash & Cash Equivalents	- -	- -	- -	1	1	- -	- -	- -	3	- -	1	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	1	2	3	1	1	-1	- -	1	390	720	958	1,252	655	1,052	1,319
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	936	881	967	1,210	1,277	992	1,225	1,489	1,162	1,674	1,885	2,170	1,717	2,143	2,403
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	115	-32	153	335	197	26	127	382	-52	490	361	638	-460	566	564
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	8	8.63	9.74	10.72	12.14	12.33	10.96	12.77	11.84	12.37	10.16	16.83	14.2	14.36	17.18
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	8.59	- -	6.62	3.7	6.77	85.53	10.42	3.99	- -	3.5	5.39	3.47	- -	3.88	4.37
Price/Earnings Average	8.04	-25.77	6.72	3.43	6.67	91.23	10.37	3.82	-22.91	3.35	4.82	3.46	-4.14	3.57	4.39
Price/Earnings High	8.89	-28.54	7.23	3.77	7.38	95.73	10.94	4.22	-25.1	3.72	5.53	3.99	-4.92	3.92	4.9
Price/Earnings Low	6.4	-21.05	6.09	3.04	6.01	82.2	8.98	3.39	-17.67	2.74	3.17	3.01	-3.56	3.14	3.72
Price/Book Value	661.47	432.84	330.1	1,460.91	1,201.36	-1,619.68	3,398.09	1,487.01	2.98	2.33	1.97	1.73	2.62	2.04	1.82
Price/Book Value Average	619.05	474.38	334.99	1,353.3	1,183.95	-1,727.54	3,380.94	1,422.95	3.62	2.23	1.76	1.73	2.97	1.88	1.83
Price/Book Value High	684.26	525.33	360.64	1,488.85	1,308.5	-1,812.83	3,569.2	1,575.06	3.97	2.47	2.02	1.99	3.53	2.06	2.04
Price/Book Value Low	492.72	387.49	303.6	1,198.23	1,066.12	-1,556.56	2,930.22	1,263.41	2.79	1.82	1.16	1.5	2.56	1.65	1.55
Price/Tangible Book Value	0.83	0.84	0.84	0.85	0.84	0.67	0.81	0.83	0.73	0.86	0.85	0.82	0.82	0.84	0.9
Price/Tangible Book Value Average	0.78	0.92	0.85	0.79	0.82	0.72	0.81	0.8	0.89	0.82	0.76	0.82	0.93	0.77	0.91
Price/Tangible Book Value High	0.86	1.02	0.91	0.87	0.91	0.75	0.85	0.88	0.98	0.91	0.87	0.94	1.1	0.85	1.01
Price/Tangible Book Value Low	0.62	0.75	0.77	0.7	0.74	0.65	0.7	0.71	0.69	0.67	0.5	0.71	0.8	0.68	0.77
Price/Sales	8.16	-27.86	6.31	3.61	6.49	38.46	9.68	3.89	-22.28	3.42	5.22	3.4	-3.74	3.78	4.26
Price/Sales Average	7.64	-30.53	6.4	3.34	6.39	41.02	9.63	3.73	-27.11	3.27	4.67	3.39	-4.24	3.49	4.28
Price/Sales High	8.44	-33.81	6.89	3.68	7.06	43.05	10.17	4.12	-29.7	3.63	5.36	3.91	-5.04	3.83	4.77
Price/Sales Low	6.08	-24.94	5.8	2.96	5.76	36.96	8.35	3.31	-20.9	2.68	3.07	2.95	-3.65	3.07	3.62
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	10.74	9.64	10.59	13.07	13.68	12.83	12.71	15.03	12.62	15.77	17.29	19.41	14.54	17.71	20.2
High Price	11.11	11.7	11.57	13.32	14.9	14.36	13.35	15.92	16.82	16.76	17.74	22.33	19.62	17.93	22.63
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Shares Outstanding	89	91	93	93	93	102	102	102	106	109	111	118	121	124	118
Diluted Weighted Avg Shares	87	91	91	93	93	77	96	99	92	106	109	112	118	121	119
Basic Weighted Avg Shares	87	91	91	93	93	77	96	99	92	106	109	112	118	121	119
Revenue per Share	1.32	-0.35	1.68	3.62	2.11	0.33	1.31	3.86	-0.57	4.62	3.31	5.71	-3.89	4.68	4.74
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	1.25	-0.41	1.6	3.53	2.02	0.15	1.22	3.77	-0.67	4.51	3.21	5.59	-3.99	4.57	4.62
Basic EPS from Cont Ops	1.25	-0.41	1.6	3.53	2.02	0.15	1.22	3.77	-0.67	4.51	3.21	5.59	-3.99	4.57	4.62
Diluted EPS, GAAP	1.25	-0.41	1.6	3.53	2.02	0.15	1.22	3.77	-0.67	4.51	3.21	5.59	-3.99	4.57	4.62
Diluted EPS from Cont Ops	1.25	-0.41	1.6	3.53	2.02	0.15	1.22	3.77	-0.67	4.51	3.21	5.59	-3.99	4.57	4.62
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	0.01	0.01	- -	- -	- -	0.04	- -	0.01	- -	- -	- -	- -
Book Value per Share	0.02	0.02	0.03	0.01	0.01	-0.01	- -	0.01	4.24	6.78	8.78	11.2	5.55	8.69	11.09
Tangible Book Value per Share	12.91	11.5	12.66	15.35	16.37	19.05	15.7	18.02	17.18	18.38	20.43	23.72	17.79	21.08	22.38

Adams Diversified Equity Fund, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)