ADS Maritime (GM) ADCUF Valuation Ratios and Share Stats

Statistics

Year End December 30 2023	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	0.221	-0.969	17.991	-0.7	11.968	6.931
Return on Equity (%)	0.364	-1.724	26.048	-0.701	18.512	11.565
Return on Invested Capital (%)	2.109	1.909	-0.971	-2.934	-8.061	1.251
Operating Margin (%)	6.812	4.452	N/A	N/A	N/A	N/A
Net Profit Margin (%)	0.759	-2.236	N/A	N/A	N/A	N/A
Book Value Per Share	2.394	2.289	2.412	0.198	0.233	0.259
Earnings Per Share	0.004	-0.04	0.612	-0.009	0.028	0.028
Cash Per Share	0.585	0.227	0.479	0.201	0.169	0.14
Working Capital Per Share	0.77	0.365	0.481	0.198	0.185	0.148
Operating Profit Per Share	0.338	0.857	N/A	0.012	0.002	0.019
EBIT Per Share	0.004	-0.04	0.612	-0.009	0.028	0.029
EBITDA Per Share	0.004	-0.04	0.612	-0.009	0.028	0.029
Free Cash Flow Per Share	2.85	0.284	0.612	-0.009	0.027	0.028

Year End December 30 2023	2018	2019	2020	2021	2022	2023
Current Ratio	3.793	1.675	331.971	44.262	24.303	22.287
Quick Ratio	2.942	1.351	329.294	43.86	21.179	20.087
Inventory Turnover (Days)	115.272	27.453	N/A	N/A	N/A	N/A
Shares Outstanding	23.39M	23.39M	23.39M	23.39M	71.01M	71.01M

More Ratios Coming Soon!