ADI Global Distribution Inc.

379.98

MXN

- -

1.38EPS

Dec 02Next Earn

Profitability (USD)

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

Return on Common Equity (%)	- -	- -	-13.84
Return on Assets (%)	- -	- -	-6.33
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	18.71	20.28	22.26
EBITDA Margin (%)	6.41	5.03	6.42
Operating Margin (%)	5.63	4.31	3.74
Incremental Operating Margin (%)	- -	- -	- -
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 (%)	- -	- -	-13.84

Credit (USD)

Credit Ratios 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	- -	3.07	4.66
Net Debt/EBITDA	- -	1.6	3.46
Total Debt/EBIT	- -	5.68	9.29
Net Debt/EBIT	- -	2.96	6.89
EBITDA to Interest Expense	6.54	5.28	6.02
EBITDA-CapEx/Interest Expense	6.54	5.28	6.02
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	229	211	307
EBITDA-CapEx	229	211	307
Operating Income (Loss)	201	181	179

Liquidity (USD)

Liquidity Ratios 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	- -	- -	-0.5
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	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

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

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

Enterprise Value (USD)

Enterprise Value 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	- -	- -	- -
Total Capital	- -	2,736	3,115
Total Debt/Capital (%)	- -	23.68	45.94
Total Debt / EV	- -	- -	- -
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -
EV per Share	- -	- -	- -
TTM Sales	3,570	4,197	4,784
TTM EBITDA	229	211	307
TTM Operating Income	201	181	179
TTM Cash Flow to Firm	122	-18	- -
TTM Free Cash Flow to Firm	122	-18	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

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

Shares Outstanding	- -	- -	76
Diluted Weighted Avg Shares	- -	- -	76
Basic Weighted Avg Shares	- -	- -	76
Revenue per Share	- -	- -	63.15
EBITDA per Share	- -	- -	4.05
Operating Income per Share	- -	- -	2.36
Basic EPS, GAAP	- -	- -	-3.45
Basic EPS from Cont Ops	- -	- -	-3.45
Diluted EPS, GAAP	- -	- -	-3.45
Diluted EPS from Cont Ops	- -	- -	-3.45
Dividend per Share	- -	- -	- -
Cash Flow per Share	- -	- -	-6.89
Free Cash Flow per Basic Share	- -	- -	-6.89
Cash & Equivalents per Share	- -	- -	1.64
Book Value per Share	- -	- -	22.23
Tangible Book Value per Share	- -	- -	-1.66

Profitability (USD)

Profitability Ratios API ChatGPT

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

Return on Common Equity (%)	- -	- -	-13.84
Return on Assets (%)	- -	- -	-6.33
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	18.71	20.28	22.26
EBITDA Margin (%)	6.41	5.03	6.42
Operating Margin (%)	5.63	4.31	3.74
Incremental Operating Margin (%)	- -	- -	- -
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 (%)	- -	- -	-13.84

Credit (USD)

Credit Ratios 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	- -	3.07	4.66
Net Debt/EBITDA	- -	1.6	3.46
Total Debt/EBIT	- -	5.68	9.29
Net Debt/EBIT	- -	2.96	6.89
EBITDA to Interest Expense	6.54	5.28	6.02
EBITDA-CapEx/Interest Expense	6.54	5.28	6.02
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	229	211	307
EBITDA-CapEx	229	211	307
Operating Income (Loss)	201	181	179

Liquidity (USD)

Liquidity Ratios 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	- -	- -	-0.5
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	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

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

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

Enterprise Value (USD)

Enterprise Value 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	- -	- -	- -
Total Capital	- -	2,736	3,115
Total Debt/Capital (%)	- -	23.68	45.94
Total Debt / EV	- -	- -	- -
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -
EV per Share	- -	- -	- -
TTM Sales	3,570	4,197	4,784
TTM EBITDA	229	211	307
TTM Operating Income	201	181	179
TTM Cash Flow to Firm	122	-18	- -
TTM Free Cash Flow to Firm	122	-18	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

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

Shares Outstanding	- -	- -	76
Diluted Weighted Avg Shares	- -	- -	76
Basic Weighted Avg Shares	- -	- -	76
Revenue per Share	- -	- -	63.15
EBITDA per Share	- -	- -	4.05
Operating Income per Share	- -	- -	2.36
Basic EPS, GAAP	- -	- -	-3.45
Basic EPS from Cont Ops	- -	- -	-3.45
Diluted EPS, GAAP	- -	- -	-3.45
Diluted EPS from Cont Ops	- -	- -	-3.45
Dividend per Share	- -	- -	- -
Cash Flow per Share	- -	- -	-6.89
Free Cash Flow per Basic Share	- -	- -	-6.89
Cash & Equivalents per Share	- -	- -	1.64
Book Value per Share	- -	- -	22.23
Tangible Book Value per Share	- -	- -	-1.66