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Monday 9 November 2026
Export ADIG’s income statement to Excel — free account
ADI Global Distribution Inc
ADIG
18.32
0.10
−0.54%
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| Jun '25 | Dec '25 | Jun '26 | |
|---|---|---|---|
P/Operating CF |
0.00 | — | 0.00 |
P/B ratio |
0.00 | — | 0.00 |
Price to Tangible BV |
0.00 | — | 0.00 |
EV/Sales |
0.00 | — | 0.00 |
EV/EBITDA |
0.00 | — | 0.00 |
EV/Operating CF |
0.00 | — | 0.00 |
EV/FCF |
0.00 | — | 0.00 |
Quick Ratio |
— | 0.79 | 1.42 |
Current Ratio |
— | 1.98 | 2.80 |
Net Debt/EBITDA |
0.00 | 0.00 | 18.28 |
Debt/Assets |
0.00% | 28.54% | 21.30% |
Debt/Equity |
0.00 | 0.70 | 0.40 |
Operating CF/Net income |
0.00 | — | 0.00 |
Capex/Depreciation |
(0.28) | — | (0.33) |
Interest Coverage |
14.25 | — | 1.56 |
Research and Development Expense of Revenue |
0.70% | — | 0.86% |
Selling, General and Administrative Expense of Revenue |
14.88% | — | 16.02% |
Intangible Assets out of Total Assets |
0.00 | 0.44 | 0.38 |
Share Based Compensation of Revenue |
0.00% | — | 0.00% |
Graham Net Nets |
0.00 | — | 0.00 |
Graham Number |
0.00 | — | 0.00 |
Free Cash Flow per Share |
0.00 | — | 0.00 |
Cash per Share |
— | 0.00 | 0.00 |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 |
Interest Debt per Share |
— | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.00 | 0.00 |
Free Cash Flow |
11.00 | — | (102.00) |
Working Capital |
— | 976.00 | 1,620.00 |
Capital Expenditures |
(21.00) | — | (26.00) |
Net Current Asset Value |
0.00 | (495.00) | 338.00 |
EV/EBIT |
0.00 | — | 0.00 |
Capex to Sales |
0.00 | — | 0.00 |
| Other line items | |||
Revenue per Share |
0.00 | — | 0.00 |
Operating CF per Share |
0.00 | — | 0.00 |
Capex per Share |
0.00 | — | 0.00 |
Columns are period end dates