ADF Group Inc.

ADF Group Inc.'s next confirmed earnings release is scheduled for December 10, 2026.

As of July 31, 2026, ADF Group Inc. has 28.55M shares outstanding.

As of July 31, 2026, ADF Group Inc. maintains a current ratio of 2.03, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.20, indicating elevated leverage, while an interest coverage ratio of 18.70 demonstrates strong ability to service its debt obligations.

Over the twelve months ended July 31, 2026, ADF Group Inc. posted a return on equity (ROE) of 17.20, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 15.62 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.41, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.04, useful for judging operating efficiency across full business cycles. The company generates approximately 317,871.89 in revenue per employee across its workforce of 670.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 14.25 indicates how many times ADF Group Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, ADF Group Inc. recorded 7.14M in income tax expense. That works out to an effective tax rate of 23.46, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 30.44M, leaving 19.58M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended July 31, 2026, ADF Group Inc. generated 213.13M in revenue and converted that into 19.58M in net income, yielding earnings per share of 0.82. EBITDA reached 33.55M, while operating income came in at 29.90M.

As of July 31, 2026, ADF Group Inc. holds 56.57M in cash and equivalents against 24.00M in total debt, resulting in a net debt position of -36.85M. Total book value stands at 125.03M, with working capital of 67.76M providing operational flexibility.

ADF Group Inc. produced 55.13M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -14.55M in capital expenditures, free cash flow totaled 40.59M - equivalent to 1.42 per share.

Over the twelve months ended July 31, 2026, ADF Group Inc. posted a gross margin of 22.77, reflecting its pricing power and cost economics. The operating margin of 14.03 and net profit margin of 9.19 provide insight into operational efficiency.

Over the twelve months ended July 31, 2026, ADF Group Inc. paid dividends of 0.02 per share. The dividend payout ratio of 3.03 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.