ADENTRA Inc.
HDIUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.28 | 0.01 | -0.56 | -0.99 |
| FCF Yield | 9.74% | 6.27% | -7.49% | 6.50% |
| EV / EBITDA | 26.57 | 19.25 | 31.33 | 29.21 |
| Quality | ||||
| ROIC | 1.36% | 2.48% | 0.92% | 1.15% |
| Gross Margin | 21.35% | 21.79% | 21.56% | 21.71% |
| Cash Conversion Ratio | 5.97 | 1.53 | -8.12 | 5.39 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.53% | -2.29% | -4.48% | -5.43% |
| Free Cash Flow Growth | 93.95% | 183.77% | -188.36% | -35.64% |
| Safety | ||||
| Net Debt / EBITDA | 13.61 | 11.20 | 18.11 | 14.16 |
| Interest Coverage | 2.23 | 3.24 | 1.49 | 1.99 |
| Efficiency | ||||
| Inventory Turnover | 1.09 | 1.06 | 0.99 | 1.11 |
| Cash Conversion Cycle | 85.03 | 88.55 | 94.39 | 86.23 |