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ADGL Stock Analysis

The latest metrics for AllDigital Holdings, Inc

Value

Metric Target Value
Price / Earnings Ratio < 12.0 -0.14
Price / Book Value Ratio < 1.5 -0.19
Price / Sales Ratio < 2.0 0.09
PEG Ratio < 1.0 0.0
EV / EBITDA Ratio < 8.0 -1.17
Price / FCF Ratio Last Year < 15.0 0.0
Price / FCF Ratio Last Quarter < 15.0 0.0
Price / TBV Ratio Last Year < 0.7 0.0
Price / TBV Ratio Last Quarter < 0.7 0.0
Price / NCAV Ratio Last Year < 0.7 0.0
Price / NCAV Ratio Last Quarter < 0.7 0.0

Efficiency

Metric Target Value
ROE Last Year > 25.0% -422.8
ROE Last Quarter > 25.0% 57.12
ROA Last Year > 15.0% -125.7
ROA Last Quarter > 15.0% -43.67
ROTA Last Year > 20.0% -107.1
ROTA Last Quarter > 20.0% -41.1
ROIC Last Year > 20.0% -1217
ROIC Last Quarter > 20.0% 1402
ROCE Last Year > 20.0% -254.9
ROCE Last Quarter > 20.0% -92.39
Inventory Turnover Last Year > 4.0 0.0
Inventory Turnover Last Quarter > 4.0 0.0
Pre-tax Margin Last Year > 20.0% -61.25
Pre-tax Margin Last Quarter > 20.0% -212.6
Accounts Payable Turnover Last Year > 3.0 6.56
Accounts Payable Turnover Last Quarter > 3.0 1.56
Accounts Receivable Turnover Last Year > 5.0 7.51
Accounts Receivable Turnover Last Quarter > 5.0 0.86

Health

Metric Target Value
Current Ratio Last Year > 1.5 1.07
Current Ratio Last Quarter > 1.5 1.16
Quick Ratio Last Year > 1.5 1.07
Quick Ratio Last Quarter > 1.5 1.16
Flow Ratio Last Year < 1.25 0.49
Flow Ratio Last Quarter < 1.25 0.18
Debt / Equity Ratio Last Year < 0.5 -4.72
Debt / Equity Ratio Last Quarter < 0.5 -1.56
Debt / EBITDA Ratio Last Year < 4.0 -0.51
Debt / EBITDA Ratio Last Quarter < 4.0 -1.52
Debt / NCAV Ratio Last Year < 2.0 -1.01
Debt / NCAV Ratio Last Quarter < 2.0 -1.13
Long-term Debt / Working Capital Ratio Last Year < 2.0 13.4
Long-term Debt / Working Capital Ratio Last Quarter < 2.0 16.11
Interest Coverage Ratio Ratio Last Year > 8.0 100.9
Interest Coverage Ratio Last Quarter > 8.0 15.96
FCF / Sales Ratio Last Year > 8.0% -41.6
FCF / Sales Ratio Last Quarter > 8.0% -112.8

Growth

Metric Target Value
Earnings Yield > 12% -714.3
Ebit Yield Last Year > 12% -53.67
Ebit Yield Last Quarter > 12% -15.63
FCF Yield Last Year > 10% -85.25
FCF Yield Last Quarter > 10% -23.74
Forward P/E to Trailing P/E Ratio > 1.1 0.0
Operating Cash Flow / EPS Ratio Last Year > 1.2 0.0
Operating Cash Flow / EPS Ratio Last Quarter > 1.2 0.0

Dividends

Metric Target Value
Dividend Yield > 2.0% 0.0
FCF / Dividends Paid Ratio Last Year > 2.5 0.0
FCF / Dividends Paid Ratio Last Quarter > 2.5 0.0
EPS / Dividends Paid Last Year > 2.5 0.0
EPS / Dividends Paid Last Quarter > 2.5 0.0
Payout Ratio < 40.0% 0.0

Ratings

Metric Target Value
Altman Z-score Last Year ≥ 3.5 -5.55
Altman Z-score Last Quarter ≥ 3.5 -6.93