ADRT Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021
Market Capitalization	38	34	147	127
Market Cap Growth	-	-76.88%	16.36%	-
Enterprise Value	38	34	29	125
PE Ratio	128.90	40.83	-1147.61	-4287.29
PB Ratio	-6.23	-6.23	-49.66	-71.80
P/FCF Ratio	-23.58	-23.58	-79.30	3832.13
P/OCF Ratio	-23.58	-23.58	-79.30	3832.13
EV/EBITDA Ratio	29.72	26.73	100.88	-4224.66
EV/EBIT Ratio	29.72	26.73	100.88	-4224.66
EV/FCF Ratio	-23.85	-23.85	-15.58	3776.15
Debt / Equity Ratio	-0.10	-0.10	-	-
Debt / EBITDA Ratio	0.43	0.43	-	-
Debt / FCF Ratio	-0.38	-0.38	-	-
Quick Ratio	0.07	0.07	1.00	1.98
Current Ratio	0.08	0.08	1.00	2.40
Interest Coverage	78.98	78.98	38.90	-
Return on Equity (ROE)	-17.70%	-17.70%	4.90%	-
Return on Assets (ROA)	2.60%	2.60%	-0.10%	-
Return on Capital (ROIC)	17.35%	17.35%	-21.61%	1.68%
Earnings Yield	2.20%	2.45%	-0.09%	-0.02%
FCF Yield	-3.81%	-4.24%	-1.26%	0.03%
Buyback Yield / Dilution	-	-14.40%	-
Total Shareholder Return	-	-14.40%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).