ADR

COM:ADHERIUM

Adherium

Stock

Last Close

0.01

22/11 04:24

Market Cap

14.37M

Beta: -

Volume Today

398.49K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '16	Jun '17	Dec '17	Jan '18	Mar '18	Jun '18	Dec '18	Jan '19	Mar '19	Jun '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24
asset turnover	0.04 -		0.14 -			0.10 -	0.17 73.21%			0.31 -	0.73 134.26%			0.08 -		0.04 -		0.02 -		0.08 -		0.05 -	0.05 10.08%
cash conversion cycle	-45.26 -		-33.73 -			-46.61 -	-216.38 364.26%			-101.44 -	-97.27 4.11%			153.02 -		-190.13 -		128.95 -		-23.90 -		441.42 -	243.63 44.81%
cash per share	2.67 -		1.31 -			0.07 -	0.36 390.81%			0.00 -	0.03 649.80%			0.03 -		0.08 -		0.07 -		0.06 -		0.01 -
company equity multiplier	1.05 -	1.11 4.77%	1.08 2.24%			1.20 -	1.47 22.81%			2.70 -	-0.55 120.38%			1.99 -		-2.93 -	1.21 141.40%	1.27 5.02%	1.69 32.28%	1.18 29.87%	1.38 16.36%	1.56 13.61%	1.53 2.42%
days of inventory outstanding	91.00 -		83.55 -			166.73 -	74.42 55.37%			132.50 -	69.12 47.83%			495.33 -		156.53 -		146.82 -		140.24 -		273.01 -	142.89 47.66%
days of payables outstanding	202.69 -		199.20 -			287.28 -	334.15 16.32%			290.41 -	187.69 35.37%			443.59 -		500.37 -		272.79 -		209.28 -		368.69 -	248.04 32.72%
days of sales outstanding	66.43 -		81.92 -			73.94 -	43.36 41.36%			56.48 -	21.31 62.27%			101.28 -		153.70 -		254.92 -		45.15 -		537.10 -	348.79 35.06%
dividend yield
ebit per revenue	-3.73 -		-1.93 -	-1.73 10.51%	-1.73 0%	-1.73 0%	-8.84 411.13%	-4.37 50.56%	-4.37 0%	-4.37 0%	-2.50 42.83%	-3.97 59.06%	-3.97 0%	-3.97 0%	-3.97 0%	-29.47 641.93%		-31.44 -		-5.27 -		-14.06 -	-14.41 2.46%
ebt per ebit	0.93 -		0.97 -	0.92 4.93%	0.92 0%	0.92 0%	0.99 7.80%	0.97 2.12%	0.97 0%	0.97 0%	1.27 30.52%	1.29 2.01%	1.29 0%	1.29 0%	1.29 0%	1.20 7.39%		1.08 -		0.99 -		0.95 -	0.99 4.05%
effective tax rate																0.13 -		0.24 -		0.08 -		0.07 -	0.16 118.27%
enterprise value multiple	-2.03 -		-0.61 -			-3.72 -	-0.27 92.74%			-1.51 -	-2.45 61.89%			0.19 -		-2.22 -		-2.56 -		0.00 -		-2.87 -	0.91 131.88%
fixed asset turnover	2.73 -		6.29 -			2.85 -	2.29 19.67%			1.83 -	5.24 186.65%			2.36 -		1.41 -		1.18 -		4.71 -		3.25 -	2.93 9.94%
free cash flow per share	-0.47 -		-0.67 -	-0.00 99.89%	-0.00 0%	-0.00 0%	-0.76 106,909.06%	-0.00 99.94%	-0.00 0%	-0.00 0%	-0.28 59,992.53%	-0.00 99.93%	-0.00 0%	-0.00 0%	-0.00 0%	-0.13 66,924.89%		-0.03 -		-0.03 -		-0.02 -
gross profit margin	0.48 -		0.77 -	0.81 5.64%	0.81 0%	0.81 0%	0.50 38.23%	0.59 17.98%	0.59 0%	0.59 0%	0.48 19.10%	0.63 32.11%	0.63 0%	0.63 0%	0.63 0%	-1.59 350.94%		-2.11 -		0.42 -		-0.29 -	-1.15 301.22%
interest coverage								-3.04K -	-3.04K 0%	-3.04K 0%	-2.34 99.92%	-3.39 44.93%	-3.39 0%	-3.39 0%	-3.39 0%	-40.24 1,087.76%		-6.19K -
inventory turnover	0.99 -		1.08 -			0.54 -	1.21 124.05%			0.68 -	1.30 91.70%			0.18 -		0.57 -		0.61 -		0.64 -		0.33 -	0.63 91.07%
long term debt to capitalization																			0.01 -
net income per ebt	1 -		1 -	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%		0.76 -		0.92 -		0.93 -	0.84 9.50%
net profit margin	-3.47 -		-1.87 -	-1.59 14.92%	-1.59 0%	-1.59 0%	-8.77 451.00%	-4.24 51.61%	-4.24 0%	-4.24 0%	-3.17 25.38%	-5.14 62.26%	-5.14 0%	-5.14 0%	-5.14 0%	-35.30 587.07%		-25.68 -		-4.78 -		-12.40 -	-11.96 3.52%
operating cash flow per share	-0.45 -		-0.66 -				-0.74 -				-0.27 -					-0.13 -		-0.03 -		-0.03 -		-0.02 -
operating cycle	157.43 -		165.47 -			240.67 -	117.78 51.06%			188.98 -	90.43 52.15%			596.61 -		310.24 -		401.74 -		185.39 -		810.11 -	491.67 39.31%
operating profit margin	-3.73 -		-1.93 -	-1.73 10.51%	-1.73 0%	-1.73 0%	-8.84 411.13%	-4.37 50.56%	-4.37 0%	-4.37 0%	-2.50 42.83%	-3.97 59.06%	-3.97 0%	-3.97 0%	-3.97 0%	-29.47 641.93%		-31.44 -		-5.27 -		-14.06 -	-14.41 2.46%
payables turnover	0.44 -		0.45 -			0.31 -	0.27 14.03%			0.31 -	0.48 54.73%			0.20 -		0.18 -		0.33 -		0.43 -		0.24 -	0.36 48.64%
pretax profit margin	-3.47 -		-1.87 -	-1.59 14.92%	-1.59 0%	-1.59 0%	-8.77 451.00%	-4.24 51.61%	-4.24 0%	-4.24 0%	-3.17 25.38%	-5.14 62.26%	-5.14 0%	-5.14 0%	-5.14 0%	-35.30 587.07%		-33.94 -		-5.20 -		-13.39 -	-14.28 6.61%
price fair value	1.31 -		1.03 -			1.62 -	1.58 2.71%			6.29 -	-1.36 121.68%			1.23 -		-9.63 -		2.32 -		0.98 -		3.96 -
receivables turnover	1.35 -		1.10 -			1.22 -	2.08 70.54%			1.59 -	4.22 165.08%			0.89 -		0.59 -		0.35 -		1.99 -		0.17 -	0.26 53.99%
return on assets	-0.15 -		-0.27 -			-0.15 -	-1.45 854.41%			-1.31 -	-2.30 74.80%			-0.42 -		-1.54 -		-0.39 -		-0.38 -		-0.65 -	-0.56 13.25%
return on capital employed	-0.17 -		-0.30 -			-0.20 -	-2.15 987.33%			-3.66 -	1.00 127.29%			-0.65 -		3.77 -		-0.61 -		-0.49 -		-1.15 -	-1.02 10.74%
return on equity	-0.16 -		-0.29 -			-0.18 -	-2.14 1,072.14%			-3.55 -	1.27 135.62%			-0.84 -		4.52 -		-0.50 -		-0.45 -		-1.01 -	-0.86 15.35%
total debt to capitalization											11.57 -					2.37 -		-0.10 -	0.02 118.97%	0.00 91.15%	0.00 181.21%	0.00 6.06%	0.01 61.04%

All numbers in (except ratios and percentages)