ADI Global Distribution Inc. cash flow to debt ratio of -36.48% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

ADI Global Distribution Inc. has insufficient data to evaluate this check.

ADI Global Distribution Inc. has insufficient data to evaluate this check.

ADI Global Distribution Inc. has insufficient data to evaluate this check.

ADI Global Distribution Inc. has a net debt to EBITDA ratio of 3.95x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Interest expense is not separately reported in ADI Global Distribution Inc.'s latest filing, so interest coverage cannot be calculated.

ADI Global Distribution Inc. has insufficient data to evaluate this check.

ADI Global Distribution Inc. has insufficient data to evaluate this check.

ADI Global Distribution Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

ADI Global Distribution Inc.'s return on equity of 0.22%, is lower than 15.00%, indicating bad performance

ADI Global Distribution Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

ADI Global Distribution Inc. has insufficient public price history to evaluate earnings stability.

ADI Global Distribution Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

ADI Global Distribution Inc. has negative free cash flow, indicating cash burn

ADI Global Distribution Inc. has insufficient data to evaluate this check.

ADI Global Distribution Inc. has insufficient data to evaluate this check.

ROIC 1.02% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

ADI Global Distribution Inc. has insufficient revenue history to calculate 3-year revenue CAGR.

ADI Global Distribution Inc. has insufficient public price history to evaluate revenue consistency.

ADI Global Distribution Inc. has insufficient public price history to evaluate ROE consistency.

ADI Global Distribution Inc. has insufficient data to evaluate this check.

ADI Global Distribution Inc. has an earnings yield of 0.32%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

ADI Global Distribution Inc. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

ADI Global Distribution Inc. has an EV/EBITDA ratio of 8.27x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

ADI Global Distribution Inc. has insufficient data to evaluate this check.

ADI Global Distribution Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

ADI Global Distribution Inc. has a price-to-book ratio of 0.64x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

ADI Global Distribution Inc. has a price-to-sales ratio of 0.63x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue