ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for smarter Trade smarter, not harder: Unleash your inner pro with our toolkit and live discussions.
Adya Inc

Adya Inc (ADYA)

0.04
0.00
(0.00%)
Closed May 28 4:00PM

Statistics

Year End December 30 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Return on Assets (%) -53.224-13.914-2.468-9.694-42.799-46.914-85.739-62.873
Return on Equity (%) 1156.90427.6083.37417.04995.72147.07740.9614.527
Return on Invested Capital (%) -38.956-13.25839.516297.43667.08750.09539.23612.676
Operating Margin (%) -16.2530.082-1.234-0.314-11.92-12.767-22.059-17.758
Net Profit Margin (%) -18.866-3.984-0.717-2.75-13.665-15.17-24.224-21.402
Book Value Per Share -0.031-0.039-0.039-0.019-0.052-0.083-0.125-0.145
Earnings Per Share -0.058-0.009-0.001-0.008-0.033-0.032-0.043-0.02
Cash Per Share 0.0290.0240.0130.0040.0040.0040.0020.001
Working Capital Per Share 0.0090.005-0.001-0.021-0.055-0.065-0.132-0.146
Operating Profit Per Share 0.120.0980.0790.1340.1020.0980.0960.049
EBIT Per Share -0.058-0.007-0.008-0.008-0.033-0.032-0.043-0.02
EBITDA Per Share -0.058-0.007-0.008-0.008-0.033-0.032-0.043-0.02
Free Cash Flow Per Share -0.066-0.013-0.004-0.015-0.045-0.045-0.054-0.028

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 1.1821.1260.9660.6890.4280.3650.190.121
Quick Ratio 0.9430.8480.6430.3350.1940.150.0570.014
Inventory Turnover (Days) 1.5191.4941.7161.5082.2932.5271.4052.02
Shares Outstanding 47.27M47.27M47.27M23.61M23.61M23.61M23.61M23.61M

Key Stats and Ratios

Market Cap 944.52k
Price to Earnings Ratio -2.03
Price to Sales Ratio 0.44
Price to Cash Ratio 44.44
Price to Book Ratio -0.28
Dividend Yield -

Share Statistics

Shares Outstanding 23.61M
Average Volume (1 week) 5.07k
Average Volume (1 Month) 4.53k
52 Week Change -42.86%
52 Week High 0.07
52 Week Low 0.02
More Ratios Coming Soon!

Your Recent History

Delayed Upgrade Clock