ADI Global Distribution Inc ADIG

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