Go Deep
ADENTRA Inc.
ADENTRA Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,600 | 9.4 | 0.89 | 0.89 | 2,391.48 |
| Oct 2026 | 20,599 | 9.4 | 0.88 | 0.89 | 2,381.78 |
| Oct 2026 | 20,552 | 9.5 | 0.90 | 0.89 | 2,420.56 |
ADENTRA Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 607,128,000.0 | 562,652,000.0 | 517,537,000.0 | 592,091,000.0 |
| Net Profit | 23,542,000.0 | 2,044,000.0 | 32,055,000.0 | 10,146,000.0 |
| EPS | 1.0 | 0.1 | — | 0.4 |
ADENTRA Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 2,249,266,000.0 | 2,184,258,000.0 | 2,239,324,000.0 | 2,579,568,000.0 | — |
| Net Profit | 68,428,000.0 | 46,478,000.0 | 36,048,000.0 | 128,668,000.0 | — |
| EPS | 2.8 | 1.9 | 1.6 | 5.5 | — |
ADENTRA Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,372,981,000.0 | 1,397,651,000.0 | 1,232,119,000.0 | 1,428,974,000.0 | — |
| Total Liabilities | 702,960,000.0 | 763,079,000.0 | 705,252,000.0 | 922,002,000.0 | — |
| Total Equity | 670,021,000.0 | 634,572,000.0 | 526,867,000.0 | 506,972,000.0 | — |
Owes vs Owns
ADENTRA Inc. owed $0.53 for every $1 it owned in Jun 2026, down from $0.65 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.53× | 0.51× | 0.55× | 0.57× | 0.65× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
ADENTRA Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 0.9%Receivables 12.8%Inventory 27.6%Fixed assets (tangible) 20.2%Intangible assets 34.8%Long-term investments 0.9%Other assets 2.8%
How it's funded — Dec 2025
Short-term debt 8.9%Long-term debt 14.5%Payables 7.9%Other liabilities 20.0%Shareholders' equity 48.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 13.0 | 33.7 | 13.0 | 65.1 |
| Receivables | 175.2 | 183.3 | 188.7 | 191.6 |
| Inventory | 378.5 | 375.7 | 365.8 | 485.8 |
| Fixed assets (tangible) | 276.8 | 237.3 | 195.2 | 195.0 |
| Intangible assets | 478.3 | 506.0 | 441.2 | 462.2 |
| Long-term investments | 12.1 | 10.2 | 5.5 | 4.6 |
| Other assets | 39.0 | 51.4 | 22.7 | 24.7 |
| Liabilities & equity | ||||
| Short-term debt | 122.2 | 115.3 | 59.0 | 264.4 |
| Long-term debt | 198.4 | 295.2 | 333.3 | 351.9 |
| Payables | 107.8 | 121.1 | 132.0 | 129.2 |
| Other liabilities | 274.5 | 231.5 | 180.9 | 176.5 |
| Shareholders' equity | 670.0 | 634.6 | 526.9 | 507.0 |
| Net tangible assets | 191.7 | 128.6 | 85.6 | 44.7 |
ADENTRA Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 160,640,000.0 | 142,752,000.0 | 247,440,000.0 | 210,685,000.0 | — |
| Investing Activities | -6,587,000.0 | -147,458,000.0 | -22,842,000.0 | -279,470,000.0 | — |
| Financing Activities | -173,683,000.0 | 29,999,000.0 | -285,990,000.0 | 128,608,000.0 | — |