Sunday 18 October 2026
Export ADIG’s income statement to Excel — free account
ADI Global Distribution Inc
ADIG
15.48
0.22
−1.40%
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| Jun '26 | Dec '25 | Jun '25 | |
|---|---|---|---|
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 |
1.42 | 0.79 | — |
Current Ratio |
2.80 | 1.98 | — |
Net Debt/EBITDA |
18.28 | 0.00 | 0.00 |
Debt/Assets |
21.30% | 28.54% | 0.00% |
Debt/Equity |
0.40 | 0.70 | 0.00 |
Operating CF/Net income |
0.00 | — | 0.00 |
Capex/Depreciation |
(0.33) | — | (0.28) |
Interest Coverage |
1.56 | — | 14.25 |
Research and Development Expense of Revenue |
0.86% | — | 0.70% |
Selling, General and Administrative Expense of Revenue |
16.02% | — | 14.88% |
Intangible Assets out of Total Assets |
0.38 | 0.44 | 0.00 |
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 |
(102.00) | — | 11.00 |
Working Capital |
1,620.00 | 976.00 | — |
Capital Expenditures |
(26.00) | — | (21.00) |
Net Current Asset Value |
338.00 | (495.00) | 0.00 |
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