ADOOY Statistics
Total Valuation
ADOOY has a market cap or net worth of 2.99 billion. The enterprise value is 2.57 billion.
| Market Cap | 2.99B |
| Enterprise Value | 2.57B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.89% |
| Shares Change (QoQ) | -2.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 11.16B |
Valuation Ratios
The trailing PE ratio is 3.85 and the forward PE ratio is 7.17.
| PE Ratio | 3.85 |
| Forward PE | 7.17 |
| PS Ratio | 1.59 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.25, with an EV/FCF ratio of -2.19.
| EV / Earnings | 3.30 |
| EV / Sales | 1.38 |
| EV / EBITDA | 3.25 |
| EV / EBIT | 4.62 |
| EV / FCF | -2.19 |
Financial Position
The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.79 |
| Quick Ratio | 3.47 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | -0.60 |
| Interest Coverage | 18.88 |
Financial Efficiency
Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 4.68%.
| Return on Equity (ROE) | 8.06% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 4.68% |
| Return on Capital Employed (ROCE) | 9.44% |
| Revenue Per Employee | 180,696 |
| Profits Per Employee | 74,497 |
| Employee Count | 10,356 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 7.73 |
Taxes
In the past 12 months, ADOOY has paid 139.65 million in taxes.
| Income Tax | 139.65M |
| Effective Tax Rate | 21.44% |
Stock Price Statistics
The stock price has decreased by -53.39% in the last 52 weeks. The beta is -0.23, so ADOOY's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -53.39% |
| 50-Day Moving Average | 5.64 |
| 200-Day Moving Average | 6.86 |
| Relative Strength Index (RSI) | 32.98 |
| Average Volume (20 Days) | 492 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ADOOY had revenue of 1.88 billion and earned 776.18 million in profits. Earnings per share was 0.03.
| Revenue | 1.88B |
| Gross Profit | 699.20M |
| Operating Income | 550.86M |
| Pretax Income | 651.21M |
| Net Income | 776.18M |
| EBITDA | 764.60M |
| EBIT | 550.86M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.60 billion in cash and 703.07 million in debt, giving a net cash position of 892.17 million.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 703.07M |
| Net Cash | 892.17M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.99B |
| Book Value Per Share | 0.16 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was -364.79 million and capital expenditures -808.35 million, giving a free cash flow of -1.17 billion.
| Operating Cash Flow | -364.79M |
| Capital Expenditures | -808.35M |
| Free Cash Flow | -1.17B |
| FCF Per Share | n/a |
Margins
Gross margin is 37.14%, with operating and profit margins of 29.26% and 41.23%.
| Gross Margin | 37.14% |
| Operating Margin | 29.26% |
| Pretax Margin | 34.59% |
| Profit Margin | 41.23% |
| EBITDA Margin | 40.61% |
| EBIT Margin | 29.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.91, which amounts to a dividend yield of 74.92%.
| Dividend Per Share | 3.91 |
| Dividend Yield | 74.92% |
| Dividend Growth (YoY) | 322.64% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 403.18% |
| Buyback Yield | 1.89% |
| Shareholder Yield | 76.81% |
| Earnings Yield | 25.98% |
| FCF Yield | -39.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ADOOY has an Altman Z-Score of 3.82 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 3 |