ADI Global Distribution Inc ADIG

 — 
19.55 (0.91) (4.45%) as of 25 Sep
Market cap
$1.6B
P/E
—
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
(0.11) — (12.67)
Capex/Depreciation
(0.28) — (0.33)
Interest Coverage
0.00 — 0.00
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
0.94% — 0.93%
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
0.02 — 0.02
Net Profit Margin
(22.16%) — 0.47%
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

Fold the line items

Columns are period end dates