ADFJF Financials
ADF Group Inc - Financial statements & key metrics
Stock Price
$6.11
Market Cap
$174.46M
P/E Ratio
8.4
EPS
$0.73
Income Statement Highlights
Most Recent Quarter: 2025-01-31
Revenue
$339.63M
Gross Profit
$107.24M
Operating Income
$85.13M
Net Income
$56.79M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$307.90M
Total Liabilities
$138.59M
Shareholders Equity
$169.31M
Cash & Equivalents
$59.98M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$55.06M
CapEx
$9.09M
Free Cash Flow
$45.96M
Profitability Metrics
Gross Margin
26.0%
Operating Margin
0.2%
Net Margin
0.1%
ROE
0.2%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is ADFJF revenue?
ADFJF's most recent quarterly revenue was $339.63M. Annual revenue can be calculated by summing the four most recent quarters.
Is ADFJF profitable?
ADFJF reported a profit of $56.79M in the most recent quarter. The net profit margin is 0.1%.
What is ADFJF market cap?
ADFJF has a market capitalization of $174.46M, making it a small-cap stock.
Does ADFJF have debt?
View ADFJF's balance sheet for debt information.
What is ADFJF cash flow?
ADFJF's most recent quarterly free cash flow was $45.96M.