Financials data is unavailable for this security.
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Year on year ADF Group Inc grew revenues 31.94% from 250.89m to 331.02m while net income improved 151.90% from 14.94m to 37.62m.
Gross margin | 28.52% |
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Net profit margin | 15.01% |
Operating margin | 21.35% |
Return on assets | 18.23% |
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Return on equity | 37.07% |
Return on investment | 26.21% |
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Cash flow in CADView more
In 2024, ADF Group Inc increased its cash reserves by 906.24%, or 65.19m. The company earned 77.86m from its operations for a Cash Flow Margin of 23.52%. In addition the company used 6.27m on investing activities and also paid 6.69m in financing cash flows.
Cash flow per share | 1.83 |
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Price/Cash flow per share | 2.85 |
Book value per share | 4.89 |
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Tangible book value per share | 4.76 |
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Balance sheet in CADView more
Current ratio | 2.11 |
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Quick ratio | 1.94 |
Total debt/total equity | 0.3232 |
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Total debt/total capital | 0.2443 |
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Growth rates in CAD
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Div yield(5 year avg) | 0.68% |
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Div growth rate (5 year) | 0.00% |
Payout ratio (TTM) | 1.23% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 153.78 |
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