Terminal
Stocks
Spotlight
Research

Stocks
Financial Services
NASDAQ
ADKSX

Market Cap: $57.54M

AF

Adirondack Small Cap Fund

ADKSX

NASDAQUSD

Overview News Analyst Reports Financials Politician Trades Insider Trades Executive Patents Earnings Surprise

By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

Company

Stocks About Advertisers Brokers Contact

Legal

Terms of Service Privacy Policy

© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Finance and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability

Gross Profit Margin36.67%

EBITDA Margin15.17%

EBIT Margin13.42%

Pre-tax Margin15.82%

Net Profit Margin10.53%

Earnings Yield0.00%

Valuation Multiples

Price / Book0.00

Price / Sales3.19

Price / Earnings16907.35

PEG329.75

Forward PEG329.75

EV / Sales2.99

EV / EBITDA19.67

EV / Operating Cash Flow19.91

EV / Free Cash Flow24.86

Price / Free Cash Flow26.59

Price / Operating Cash Flow0.00

Cash Flow & Capital

Free Cash Flow / Share$0

Operating Cash Flow / Share$0

Free Cash Flow Yield3.76%

Capex / Revenue2.99%

Capex / Operating Cash Flow19.92%

Capex / Depreciation1.69

Stock Compensation / Revenue0.00%

Dividend Payout Ratio50.22%

Dividend Yield6.96%

Liquidity & Leverage

Current Ratio1.89

Quick Ratio1.16

Cash Ratio0.72

Debt / Assets0.00

Debt / Capital0.01

Debt / Equity0.01

Long-Term Debt / Capital0.00

Debt / Market Cap0.06%

Net Debt / EBITDA-1.37

Solvency Ratio0.40

Financial Leverage1.93

Efficiency & Working Capital

Asset Turnover1.55

Fixed Asset Turnover11.96

Inventory Turnover3.01

Receivables Turnover38.25

Payables Turnover10.36

Days Sales Outstanding9.54

Days Inventory Outstanding121.09

Days Payables Outstanding35.22

Operating Cycle130.63

Cash Conversion Cycle95.4

Working Capital Turnover4.37

Returns & Quality

Return on Equity34.52%

Return on Assets16.36%

Return on Invested Capital25.08%

ROCE37.87%

Return on Tangible Assets16.71%

Operating Return on Assets22.28%

Income Quality1.42

Tax Burden0.67

Interest Burden1.18

Balance Sheet & Intrinsic Metrics

Enterprise Value$71.31B

Invested Capital$8.46B

Working Capital$6.13B

Tangible Asset Value$7.64B

Net Current Asset Value$5.63B

Graham Number$0

Graham Net-Net$0

Book Value / Share$0

Tangible Book Value / Share$0

Cash / Share$0

Financial Health Scores

Piotroski Score6

Altman Z-Score7.67

Revenue$28.42B

EBIT$3.93B

Market Cap$77.16B

Working Capital$7.35B

Retained Earnings$7.35B

Total Assets$19.41B

Total Liabilities$10.17B