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AD.UN.TO Probability of Bankruptcy

The Probability of Bankruptcy of (AD.UN.TO) is 0% . This number represents the probability that AD.UN.TO will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating AD.UN.TO's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

AD.UN.TO - Historical Solvency Measures

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2024-12-31

2023-12-31

2022-12-31

2021-12-31

2020-12-31

2019-12-31

2018-12-31

2017-12-31

2016-12-31

2015-12-31

2014-12-31

Cash & ST Investments

Long-term Debts

Total Debt

Free Cash Flow

Net Debt / Equity

Quick Ratio

Net Debt / Assets

Altman Z-score

FCF / Debt

29.5

35.5

22.8

17.1

16.5

18.45

60.19

13.5

15.18

4.2

77.4

99.4

173.5

228.1

376.1

315.5

416.16

372.14

35.5

305.47

63.65

77.4

99.4

173.5

228.1

377

316.2

416.66

372.49

35.5

403.39

64.64

55.03

73.25

67.22

78.31

74.78

71.86

104.16

152.42

49.58

82.96

50.93

0.08

0.11

0.23

0.32

0.6

0.5

0.35

0.04

0.4

0.05

3.57

6.71

8.88

4.53

1.85

1.88

2.64

2.9

4.27

0.39

0.46

0.07

0.09

0.17

0.23

0.34

0.31

0.23

0.04

0.26

0.05

4.95

4.56

2.99

2.41

1.41

1.59

1.76

10.59

1.69

6.11

0.71

0.74

0.39

0.34

0.2

0.23

0.25

0.41

1.4

0.21

0.79

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AD.UN.TO - ESG ratings

ESG ratings are directly linked to the cost of capital and AD.UN.TO's ability to raise funding, both of which can significantly affect the probability of going bankrupt.

ESG Score

47.04

Environment Score

51.02

Social Score

56.28

Governance Score

33.82

Returns

Historical Returns (5 day)	4.15%
Historical Returns (MTD)	2.32%
Historical Returns (YTD)	3.55%
Historical Returns (13 week)	-3.27%
Historical Returns (26 week)	8.66%
Historical Returns (52 week)	25.98%

Efficiency

Asset Turnover	0.14
Receiveable Turnover	28.24

Gross Margin	-
Operating Margin	102.7%
Pretax Margin	151.9%
Net Margin	151.3%

Return on Asset (ROA)	20.85
Return on Equity (ROE)	22.72
Return on Investments (ROI)	21.4

Price Metrics

Market Cap (M)	-
Enterprise Value (M)	-

52 Week High	20.68
52 Week Low	15.08
Beta	1.36
Average Volume (10 day)	0.05
Average Volume (3 month)	0.07

Price / Earnings (P/E)	3.6
Price / Sales (P/S)	5.4

Earnings

EPS	4.95
Revenue CAGR (5 year)	6.08%

Risk

Current Ratio	0.46
Quick Ratio	0.46

AD.UN.TO - Peer Comparisons

Ticker	Company Name	Beta	Probability of Bankruptcy
a
DHIL	Diamond Hill Investment Group Inc	0.69	5.1%
NEWT	Newtek Business Services Corp	1.35	7%
NOAH	Noah Holdings Ltd	1.1	5.3%
DADA	Dada Nexus Ltd	0.38	29.9%
SECO	Secoo Holding Ltd	-2.46	80.6%