AADX Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jun '26 Jun 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Market Capitalization	3,246	-	-
Enterprise Value	4,271	-	-
Debt / Equity Ratio	4.45	4.43	3.90
Debt / EBITDA Ratio	11.04	6.63	8.53
Net Debt / Equity Ratio	4.39	4.34	3.73
Net Debt / EBITDA Ratio	11.87	7.00	8.90
Net Debt / FCF Ratio	-9.01	-14.92	-60.50
Asset Turnover	-	0.51	-
Inventory Turnover	-	6.66	-
Quick Ratio	1.63	2.41	1.67
Current Ratio	2.09	3.09	2.16
Return on Equity (ROE)	-	-10.47%	-
Return on Assets (ROA)	-	3.81%	-
Return on Capital Employed (ROCE)	3.40%	6.60%	4.10%

SEC Filings: 10-K · 10-Q