ADENTRA Inc. (TSX: ADEN)
Canada
· Delayed Price · Currency is CAD 36.64
+0.98 (2.75%)
Dec 20, 2024, 4:00 PM EST
ADENTRA Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 20, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 917 | 714 | 642 | 1,058 | 535 | 347 | Upgrade
|
| Market Cap Growth | 54.77% | 11.26% | -39.31% | 97.70% | 54.25% | 47.06% | Upgrade
|
| Enterprise Value | 1,718 | 1,516 | 1,758 | 1,835 | 723 | 529 | Upgrade
|
| Last Close Price | 36.64 | 31.50 | 27.42 | 42.67 | 23.82 | 15.03 | Upgrade
|
| PE Ratio | 13.52 | 15.01 | 3.69 | 8.11 | 14.98 | 9.04 | Upgrade
|
| Forward PE | 8.50 | 14.25 | 5.99 | 7.50 | 12.38 | 10.40 | Upgrade
|
| PS Ratio | 0.29 | 0.24 | 0.18 | 0.52 | 0.45 | 0.23 | Upgrade
|
| PB Ratio | 1.08 | 1.03 | 0.94 | 2.02 | 1.75 | 0.94 | Upgrade
|
| P/TBV Ratio | 6.76 | 6.32 | 10.61 | 5.63 | 2.64 | 1.47 | Upgrade
|
| P/FCF Ratio | 4.58 | 2.38 | 2.34 | - | 7.13 | 2.99 | Upgrade
|
| P/OCF Ratio | 5.06 | 2.27 | 2.25 | - | 6.88 | 2.88 | Upgrade
|
| EV/Sales Ratio | 0.59 | 0.51 | 0.50 | 0.90 | 0.61 | 0.35 | Upgrade
|
| EV/EBITDA Ratio | 7.32 | 9.35 | 5.71 | 8.86 | 11.50 | 7.51 | Upgrade
|
| EV/EBIT Ratio | 12.55 | 12.44 | 6.58 | 9.48 | 13.00 | 8.45 | Upgrade
|
| EV/FCF Ratio | 8.59 | 5.05 | 6.40 | - | 9.63 | 4.56 | Upgrade
|
| Debt / Equity Ratio | 0.98 | 1.06 | 1.55 | 1.36 | 0.69 | 0.80 | Upgrade
|
| Debt / EBITDA Ratio | 3.53 | 3.45 | 2.99 | 2.97 | 2.48 | 2.99 | Upgrade
|
| Debt / FCF Ratio | 4.15 | 2.45 | 3.87 | - | 2.82 | 2.55 | Upgrade
|
| Asset Turnover | 1.60 | 1.68 | 2.03 | 2.05 | 2.05 | 2.11 | Upgrade
|
| Inventory Turnover | 4.32 | 4.16 | 4.26 | 3.91 | 4.47 | 4.45 | Upgrade
|
| Quick Ratio | 0.79 | 0.89 | 0.59 | 0.59 | 0.64 | 0.64 | Upgrade
|
| Current Ratio | 2.14 | 2.56 | 1.75 | 2.29 | 1.87 | 1.72 | Upgrade
|
| Return on Equity (ROE) | 8.17% | 6.97% | 27.94% | 31.55% | 12.13% | 10.59% | Upgrade
|
| Return on Assets (ROA) | 4.68% | 4.34% | 9.71% | 12.14% | 6.01% | 5.43% | Upgrade
|
| Return on Capital (ROIC) | 5.36% | 4.86% | 10.89% | 13.83% | 6.76% | 5.97% | Upgrade
|
| Earnings Yield | 6.00% | 6.66% | 27.12% | 12.34% | 6.68% | 11.06% | Upgrade
|
| FCF Yield | 18.86% | 42.05% | 42.75% | -8.36% | 14.03% | 33.45% | Upgrade
|
| Dividend Yield | 1.64% | 1.68% | 1.79% | 0.98% | 1.49% | 2.81% | Upgrade
|
| Payout Ratio | 19.71% | 23.73% | 6.88% | 6.59% | 18.54% | 23.17% | Upgrade
|
| Buyback Yield / Dilution | -3.08% | 3.89% | -8.96% | -1.05% | 0.51% | 0.42% | Upgrade
|
| Total Shareholder Return | -1.44% | 5.57% | -7.17% | -0.07% | 2.00% | 3.22% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.