Adacel Technologies Limited

As of June 30, 2024, Adacel Technologies Limited has 76.22M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 1.42, and the price-to-book ratio stands at 3.58.

These figures are as of June 30, 2024. The EV/Sales ratio of 1.71 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Adacel Technologies Limited trades at an EV/FCF ratio of 22.27, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2024, Adacel Technologies Limited maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 203.65, indicating elevated leverage, while an interest coverage ratio of -3.29 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Adacel Technologies Limited posted a negative return on equity (ROE) of -29.74, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -17.77, reflecting losses generated across the asset base. Inventory turnover of 6.61 indicates how many times Adacel Technologies Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on January 7, 2025, Adacel Technologies Limited's stock has declined approximately 42.07% over the past 52 weeks. The 50-day moving average sits at 0.42, while the 200-day moving average is 0.50.

Over the twelve months ended June 30, 2024, Adacel Technologies Limited posted a gross margin of 73.62, reflecting its pricing power and cost economics. The operating margin of -7.85 and net profit margin of -14.22 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. The dividend payout ratio of -16.64 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.62, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -2.45, meaning Adacel Technologies Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Adacel Technologies Limited's most recent stock split took place on December 13, 2004 with a 5000:5079 split ratio.

As of June 30, 2024, Adacel Technologies Limited has an Altman Z-Score of -0.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.