Financial Ratios for Analysis 2013-2024 | ADOCY

Fifteen years of historical annual and quarterly financial ratios and margins for (ADOCY).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019201820172016201520142013
1.021.050.933.404.654.115.032.504.21--
2.593.844.090.800.400.100.140.130.01--
-1.89-2.56-2.504.450.750.160.200.160.02--
87.3589.4179.1278.6820.39100.00100.00100.00100.00--
-235.53-9.78-319.82-309.50-1,027.5318.28-30.10-26.2727.36--
-235.53-9.78-319.82-309.50-1,027.5318.28-30.10-26.2727.36--
-227.13-6.92-300.69-291.97-973.5420.48-26.382,40428.73--
-349.87-37.01-375.79-340.92-1,006.3524.81-31.34-25.6833.08--
-349.90-39.75-375.79-341.34-868.0816.07-31.46-25.9133.99--
0.240.570.200.150.030.680.510.390.42--
5.8013.422.442.569.43------
54.4937.1829.25-5.9515,79690612.377.17--
6.709.8212.48-61.320.020.4029.5150.89--
30653.21165-368.24-66.3416.61-23.20-18.4626.68--
30653.08165-370.99-66.5116.65-23.20-18.4626.68--
-84.78-22.54-75.71-51.64-30.0310.87-15.91-10.0214.25--
-485.61-151.04-509.04-74.01-39.9615.01-20.05-16.0926.29--
-0.53-1.57-2.251.034.517.816.036.907.63--
-0.48-1.97-3.22-3.53-1.561.08-3.53-2,122.41-1.030.000.00
-0.501.07-3.28-3.57-1.880.94-3.79-3,291.37-1.25--

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2022-12-312022-06-302021-12-312021-06-302020-12-312020-06-302019-12-312018-12-312018-06-302017-12-312017-06-302016-12-312015-12-312015-06-30
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0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
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