Aduro Clean Technologies Inc. (ACTHF)

Aduro Clean Technologies Ratios and Metrics

Market cap in millions USD. Fiscal year is June - May.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	63	52	20	14	4	6
Market Cap Growth	52.93%	154.53%	47.74%	257.04%	-36.49%	-4.71%
Enterprise Value	61	48	19	12	5	6
PE Ratio	-	-8.85	-4.01	-4.30	-15.59	-24.86
PS Ratio	300.65	473.54	-	363.96	16.49	55.35
PB Ratio	15.29	7.45	8.52	7.59	-3.18	10.31
P/FCF Ratio	-12.85	-7.98	-5.50	-13.20	-362.24	-23.80
P/OCF Ratio	-16.96	-11.55	-6.18	-13.44	-461.45	-26.00
EV/Sales Ratio	292.15	438.07	-	306.20	19.26	55.02
EV/EBITDA Ratio	-12.97	-8.44	-3.93	-3.72	-29.34	-24.56
EV/EBIT Ratio	-12.31	-8.22	-3.88	-3.66	-22.56	-
EV/FCF Ratio	-12.57	-7.39	-4.99	-11.10	-423.17	-23.66
Debt / Equity Ratio	0.03	0.02	0.10	0.37	-0.57	-0.05
Debt / EBITDA Ratio	-0.02	-0.03	-0.05	-0.21	-4.52	-
Debt / FCF Ratio	-0.02	-0.02	-0.07	-0.64	-65.19	-
Quick Ratio	6.95	8.82	3.48	5.03	0.08	10.11
Current Ratio	6.95	9.48	3.90	5.03	0.05	10.28
Asset Turnover	0.04	0.01	0	0.01	1.25	0.18
Interest Coverage	-683.02	-331.58	-122.59	-52.47	-4.53	0
Return on Equity (ROE)	-129.04%	-84.15%	-212.16%	-176.42%	20.40%	-41.47%
Return on Assets (ROA)	-118.00%	-77.34%	-157.71%	-105.93%	-131.79%	-39.38%
Return on Capital (ROIC)	-125.22%	-81.95%	-181.04%	-127.65%	38.54%	-41.73%
Earnings Yield	-8.44%	-11.29%	-24.91%	-23.24%	-6.41%	-4.02%
FCF Yield	-8.24%	-12.53%	-18.19%	-7.58%	-0.28%	-4.20%
Buyback Yield / Dilution	-16.83%	-41.50%	-125.74%	-301.87%	36.76%	8.65%
Total Shareholder Return	-16.83%	-41.50%	-125.74%	-301.87%	36.76%	8.65%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.