ADENTRA Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from ADENTRA Inc.'s yearly results (2022–2025), compared with Industrials companies in Canada. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 15.6 times. Higher than 97% of Industrials companies in Canada.
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $365 of operating cash. Higher than 86% of Industrials companies in Canada.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$365Over the last 3 years, every $100 of reported profit came with $365 of operating cash.
Higher than 86% of Industrials companies in Canada.
Self-Funding Ratio
15.6×Over the last 3 years its own operating cash covered its investment spending (capex) 15.6 times.
Higher than 97% of Industrials companies in Canada.
Cash Locked Ratio
$19For every $100 of sales, $19 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $21 tied up three years earlier.
More money tied up than 65% of Industrials companies in Canada.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 62% of Industrials companies in Canada.
Growth Efficiency Ratio
—Sales fell 13%
Sales fell 13% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-13% / -4%In 3 years sales changed by -13% while total assets changed by -4%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.3×Debt due within a year is covered 1.3 times by its yearly operating cash.
Lower than 53% of Industrials companies in Canada.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
65%Of every $100 the company owns, $65 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 77% of Industrials companies in Canada.
Tangible Net Worth Ratio
29%Of every $100 of net worth, $29 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 66% of Industrials companies in Canada.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
ADENTRA Inc. owes $0.53 for every $1 it owns. Net profit rose 47% in the year to Dec 2025, and shrank 19% a year on average over 3 years.
Compared with Industrials companies in Canada · latest annual results Dec 2025.
P/E ratio
9.5Investors pay $9.5 for every $1 of ADENTRA Inc.'s yearly profit, lower than 92% of Industrials companies in Canada.
P/B ratio
0.90The share price is 0.90 times ADENTRA Inc.'s book value per share, lower than 88% of Industrials companies in Canada.
Market cap
C$862 MThe total market value of all of ADENTRA Inc.'s shares at today's price (share price × number of shares), larger than 68% of Industrials companies in Canada. PosiCap size class: Mini Cap.
Net worth (book value)
$688 MWhat ADENTRA Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Return on equity (ROE)
10.2%ADENTRA Inc. earned 10.2% on its shareholders' money over the last year, higher than 62% of Industrials companies in Canada.
Owes vs Owns
0.53×ADENTRA Inc. owes $0.53 for every $1 it owns (moderate), lower than 61% of Industrials companies in Canada.
Dividend yield
1.82%ADENTRA Inc. pays 1.82% of its share price as dividends a year, higher than 51% of dividend-paying Industrials companies in Canada.
Revenue growth
+3%Revenue rose 3% in the year to Dec 2025, and shrank 4% a year on average over 3 years.
Profit growth
+47%Net profit rose 47% in the year to Dec 2025, and shrank 19% a year on average over 3 years.
Profit margin
3.0%ADENTRA Inc. keeps $3 of every $100 of revenue as net profit.
Cash quality
2.3×Cash from ADENTRA Inc.'s business was 2.3× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
2.4×ADENTRA Inc.'s operating profit covered its interest costs 2.4 times in the year to Dec 2025.
Cash vs debt
Net debtADENTRA Inc. had $562 M more debt than cash (net debt) at Dec 2025.
Questions
What is ADENTRA Inc.'s P/E ratio?
Investors pay $9.5 for every $1 of ADENTRA Inc.'s yearly profit, lower than 92% of Industrials companies in Canada.
What is ADENTRA Inc.'s return on equity?
ADENTRA Inc. earned 10.2% on its shareholders' money over the last year, higher than 62% of Industrials companies in Canada.
How much does ADENTRA Inc. owe compared with what it owns?
ADENTRA Inc. owes $0.53 for every $1 it owns (moderate), lower than 61% of Industrials companies in Canada.
Does ADENTRA Inc. pay a dividend?
Yes. ADENTRA Inc. pays 1.82% of its share price as dividends a year, higher than 51% of dividend-paying Industrials companies in Canada.
Is ADENTRA Inc.'s revenue growing?
Revenue rose 3% in the year to Dec 2025, and shrank 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.