ADF Group Inc.
DRX.TO · TSX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.79 | -1.55 | -0.15 |
| FCF Yield | 0.54% | -7.80% | 13.59% | 0.07% |
| EV / EBITDA | 13.28 | 85.54 | 10.80 | 14.59 |
| Quality | ||||
| ROIC | 4.96% | 0.68% | 2.86% | 5.25% |
| Gross Margin | 27.05% | 20.66% | 21.95% | 31.00% |
| Cash Conversion Ratio | 0.54 | -20.30 | 2.89 | 0.15 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.36% | -1.35% | 3.02% | 10.62% |
| Free Cash Flow Growth | 105.69% | -182.95% | 13,629.48% | 102.05% |
| Safety | ||||
| Net Debt / EBITDA | 0.62 | -2.30 | -2.30 | -0.96 |
| Interest Coverage | 50.05 | 28.91 | 518.00 | 85.61 |
| Efficiency | ||||
| Inventory Turnover | 2.71 | 2.29 | 3.08 | 3.96 |
| Cash Conversion Cycle | 88.52 | 122.78 | 72.34 | 114.70 |