ADNH Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Cap	0	13	17	94	359	105
Market Cap Growth	-99.98%	-23.63%	-81.56%	-73.95%	243.11%	54.01%
Enterprise Value	1.51	13.63	24.42	72.82	279.52	104.2
Last Close Price	0.00	5.00	6.69	54.30	210.30	447.90
PS Ratio	0.02	4.02	11.24	11.94	50.83	118.64
PB Ratio	0.00	-0.62	1.28	1.46	2.76	-58.39
P/TBV Ratio	-	-	0.96	1.78	4.18	-
P/FCF Ratio	-	9.68	-	-	-	-
P/OCF Ratio	-	9.43	-	-	-	-
EV/Sales Ratio	30.84	4.16	15.90	9.29	39.54	118.05
EV/FCF Ratio	-	10.01	-	-	-	-
Debt / Equity Ratio	-0.10	-0.03	0.61	0.15	0	0
Debt / FCF Ratio	-	0.61	-	-	-	-
Net Debt / Equity Ratio	-0.08	-0.02	0.53	-0.32	-0.61	0.29
Net Debt / EBITDA Ratio	-0.09	-0.03	-0.15	0.26	1.88	0.17
Net Debt / FCF Ratio	-0.58	0.33	-0.29	0.45	1.90	0.33
Asset Turnover	0.01	0.15	0.02	0.06	0.09	0.01
Inventory Turnover	433.25	14.66	1.09	0.88	1.53	9.52
Quick Ratio	0.03	0.05	0.27	2.48	4.39	0.29
Current Ratio	0.10	0.09	0.74	3.62	5.16	0.49
Return on Equity (ROE)	-4.01%	764.98%	-131.20%	-80.55%	-34.84%	-194.67%
Return on Assets (ROA)	-231.68%	-86.11%	-81.71%	-69.38%	-55.79%	-2.70%
Return on Invested Capital (ROIC)	-	-	-158.82%	-186.85%	-188.17%	-208.75%
Return on Capital Employed (ROCE)	106.51%	-1784.26%	-102.71%	-77.63%	-61.86%	-2.75%
FCF Yield	-	10.33%	-	-	-	-
Buyback Yield / Dilution	-7.53%	-36.60%	-11.62%	-12.47%	-123.28%	-205.40%
Total Shareholder Return	-7.53%	-36.60%	-11.62%	-12.47%	-123.28%	-205.40%