ADOIF Financial Statements & Analysis
Complete financial statements for ADOIF including income statement, balance sheet, and cash flow statement. Analyze ADOIF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
71.7% ↑
Net Income
2.4% ↑
Gross Margin
117.0% ↑
Operating Margin
46.7% ↑
Balance Sheet
Current Ratio
-72.6% ↓
Debt to Equity
-156.1% ↑
Asset Turnover
158.0% ↑
Cash Flow
Operating Cash Flow
12.0% ↑
Net Cash Flow
16.7% ↑
Free Cash Flow
11.2% ↑
Cash Flow to Debt
28.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2020 | 2021 | Change | Impact |
|---|---|---|---|---|
| Revenue | 841.00K | 1.44M | 71.7% | |
| Gross Profit | -616.00K | 180.00K | 129.2% | |
| Operating Income | -21.15M | -19.37M | 8.4% | |
| Net Income | -23.32M | -22.75M | 2.4% | |
| EPS | -3.34 | -3.22 | 3.6% | |
| EBITDA | -20.03M | -19.35M | 3.4% | |
| Gross Margin | -73.25% | 12.47% | 117.0% | |
| Operating Margin | -2514.63% | -1341.14% | 46.7% | |
| Net Income Margin | -2773.37% | -1575.76% | 43.2% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 1.44M | 841.00K | 2.14M | — | — |
| Gross Profit | 180.00K | -616.00K | 437.00K | — | — |
| Operating Income | -19.37M | -21.15M | -22.02M | — | — |
| Net Income | -22.75M | -23.32M | -18.60M | — | — |
| EPS | -3.22 | -3.34 | -2.68 | — | — |
| EBITDA | -19.35M | -20.03M | -19.99M | — | — |
| Gross Margin | 12.47% | -73.25% | 20.39% | — | — |
| Operating Margin | -1341.14% | -2514.63% | -1027.58% | — | — |
| Net Income Margin | -1575.76% | -2773.37% | -868.08% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into ADOIF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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