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COM:ADOCIA

Adocia

  • Stock

Last Close

8.14

22/11 16:35

Market Cap

94.95M

Beta: -

Volume Today

64.31K

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
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Dec '13
Jun '14
Dec '14
Jun '15
Dec '15
Jun '16
Dec '16
Jun '17
Dec '17
Jun '18
Dec '18
Jun '19
Dec '19
Jun '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Jun '24
asset turnover
0.04
-
0.06
-
0.12
-
0.11
-
0.09
-
0.08
16.59%
0.02
-
cash conversion cycle
-40.56
-
-37.07
-
-73.19
-
-66.16
-
-86.53
-
209.47
342.08%
1.02K
-
cash per share
2.94
-
2.14
-
2.87
-
2.14
-
1.33
-
1.33
0.34%
0.97
-
0.72
25.95%
company equity multiplier
1.29
-
1.43
10.60%
20.98
1,367.19%
2.09
90.05%
1.87
10.31%
1.94
3.87%
1.84
5.25%
1.34
27.35%
1.46
8.96%
1.70
16.85%
1.53
10.37%
1.70
11.15%
2.21
30.12%
3.07
38.77%
7.13
132.57%
-8.13
214.02%
-8.13
0%
-2.18
73.24%
-2.18
0%
-9.51
337.36%
-9.51
0%
-2.36
75.19%
-2.36
0.01%
-1.14
51.74%
-1.14
0%
-3.61
-
-3.07
14.90%
days of inventory outstanding
7.66
-
7.42
-
1.74
-
1.71
-
2.00
-
0.98
51.02%
2.72
-
212.60
7,712.64%
days of payables outstanding
60.75
-
55.06
-
87.43
-
79.98
-
108.51
-
31.03
71.41%
39.76
-
1.02K
2,476.53%
days of sales outstanding
12.53
-
10.56
-
12.49
-
12.11
-
19.98
-
239.52
1,098.83%
1.05K
-
dividend yield
ebit per revenue
-3.81
-
-2.76
-
-0.49
-
-1.12
-
-1.87
-
-5.88
214.44%
-3.23
45.04%
-15.43
377.30%
ebt per ebit
1.10
-
1.25
-
-0.93
-
1.43
-
1.29
-
1.16
9.51%
1.69
45.57%
1.66
2.06%
1.07
35.59%
effective tax rate
0.10
-
-0.00
-
-0.00
-
0.16
73,918.90%
0.12
-
0.14
14.65%
enterprise value multiple
-16.88
-
-19.34
-
-21.73
-
-2.42
-
-4.12
-
-5.64
36.75%
-3.56
36.85%
-19.73
453.95%
-12.20
38.19%
fixed asset turnover
0.15
-
1.82
-
1.72
-
1.22
-
0.70
-
0.59
16.74%
0.17
-
free cash flow per share
-0.50
-
-0.89
-
-0.42
-
-0.50
-
-0.19
-
-0.37
99.33%
-0.13
-
-0.73
477.30%
gross profit margin
-3.53
-
-2.55
-
-0.45
-
-1.08
-
-1.79
-
-5.82
225.87%
-0.84
85.60%
-16.20
1,833.29%
interest coverage
-6.87
-
-13.92
-
inventory turnover
11.74
-
12.12
-
51.66
-
52.69
-
44.90
-
91.67
104.18%
33.07
-
0.42
98.72%
long term debt to capitalization
0.09
-
0.05
45.55%
0.23
377.50%
0.02
91.38%
0.01
24.27%
0.11
680.52%
0.13
11.62%
0.11
15.53%
0.14
25.32%
0.10
25.03%
0.10
5.11%
0.15
50.52%
0.40
174.03%
0.53
33.89%
0.80
50.03%
1.20
50.53%
1.20
0%
4.09
240.11%
4.09
0%
1.25
69.48%
1.25
0%
3.84
207.45%
3.84
0.02%
-0.28
107.18%
-1.33
382.21%
-1.91
-
-0.73
61.93%
net income per ebt
1
-
1
-
0.90
-
1.00
-
1.00
-
0.84
15.73%
1
18.64%
0.88
12.14%
0.86
2.01%
net profit margin
-4.19
-
-3.44
-
0.41
-
-1.61
-
-2.41
-
-5.77
139.77%
-5.48
5.08%
-22.50
310.71%
operating cash flow per share
-0.48
-
-0.88
-
-0.41
-
-0.50
-
-0.18
-
-0.36
99.33%
-0.12
-
-0.72
473.66%
operating cycle
20.20
-
17.99
-
14.23
-
13.82
-
21.98
-
240.50
993.98%
1.06K
-
operating profit margin
-3.81
-
-2.76
-
-0.49
-
-1.12
-
-1.87
-
-5.88
214.44%
-3.23
45.04%
-15.43
377.30%
payables turnover
1.48
-
1.63
-
1.03
-
1.13
-
0.83
-
2.90
249.73%
2.26
-
0.09
96.12%
pretax profit margin
-4.19
-
-3.44
-
0.45
-
-1.61
-
-2.41
-
-6.85
184.53%
-5.48
19.99%
-25.61
367.45%
price fair value
-16.81
-
-5.03
-
-10.40
-
-2.04
-
-1.46
-
-1.97
34.69%
-22.24
-
-15.46
30.50%
receivables turnover
7.18
-
8.52
-
7.20
-
7.43
-
4.50
-
0.38
91.66%
0.09
-
return on assets
-0.16
-
-0.20
-
0.05
-
-0.18
-
-0.22
-
-0.45
100%
-0.47
-
-0.38
19.83%
return on capital employed
-0.21
-
-0.77
-
-0.13
-
-0.70
-
0.53
-
1.39
162.29%
-1.57
-
-3.08
96.73%
return on equity
1.28
-
0.44
-
-0.48
-
0.43
-
0.25
-
0.51
100%
0.32
37.34%
1.70
433.21%
1.16
31.78%
total debt to capitalization
0.10
-
0.14
33.80%
0.48
242.20%
0.03
93.46%
0.02
47.21%
0.12
637.25%
0.14
16.42%
0.12
15.06%
0.17
41.37%
0.14
17.35%
0.13
4.59%
0.20
47.21%
0.43
117.40%
0.56
30.70%
0.82
45.29%
1.17
43.70%
1.17
0%
1.67
42.19%
1.67
0.00%
1.16
30.37%
1.16
0.00%
3.84
230.42%
1.64
57.26%
-0.28
116.80%
2.81
1,121.06%
-11.41
-
-4.86
57.44%

All numbers in (except ratios and percentages)