ADI Global Distribution Inc
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from ADI Global Distribution Inc's yearly results, compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.0 times its market value (net debt). Lower than 94% of Technology companies in United States.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 88% of Technology companies in United States.
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
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-14.1×Operating cash was negative last year, while some debt falls due within a year.
Lower than 88% of Technology companies in United States.
Cash Cushion Ratio
1.0× debtDebt, after subtracting cash, is 1.0 times its market value (net debt).
Lower than 94% of Technology companies in United States.
Tangible Assets Ratio
56%Of every $100 the company owns, $56 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 72% of Technology companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 73% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
ADI Global Distribution Inc made a loss over the last year. ADI Global Distribution Inc owes $0.47 for every $1 it owns. ADI Global Distribution Inc made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossADI Global Distribution Inc made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.51The share price is 0.51 times ADI Global Distribution Inc's book value per share, lower than 93% of Technology companies in United States.
Market cap
$1.3 BThe total market value of all of ADI Global Distribution Inc's shares at today's price (share price × number of shares), smaller than 53% of Technology companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$2.5 BWhat ADI Global Distribution 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).
Book value per share
$32.34Net worth divided by the number of shares. The share price of $16.48 is 0.5 times this, which is the P/B above.
Owes vs Owns
0.47×ADI Global Distribution Inc owes $0.47 for every $1 it owns (low), lower than 51% of Technology companies in United States.
Dividend yield
NoneADI Global Distribution Inc does not currently pay a dividend.
Revenue growth
+14%Revenue rose 14% in the year to Dec 2025.
Profit growth
LossADI Global Distribution Inc made a loss in each of the last two years.
Profit margin
-5.5%ADI Global Distribution Inc lost $5 for every $100 of revenue.
Interest cover
3.5×ADI Global Distribution Inc's operating profit covered its interest costs 3.5 times in the year to Dec 2025.
Cash vs debt
Net debtADI Global Distribution Inc had $1.3 B more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For ADI Global Distribution Inc: $1.3 B ÷ $2.5 B (30 Jun 2026) = 0.5.
How much does ADI Global Distribution Inc owe compared with what it owns?
ADI Global Distribution Inc owes $0.47 for every $1 it owns (low), lower than 51% of Technology companies in United States.
Does ADI Global Distribution Inc pay a dividend?
No. ADI Global Distribution Inc does not currently pay a dividend.
Is ADI Global Distribution Inc's revenue growing?
Revenue rose 14% in the year to Dec 2025.
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.