ADENTRA Inc. specializes in the wholesale distribution of architectural building products for various construction markets. Its strengths include a solid current ratio of 1.84, indicating good liquidity, and a gross margin of 22.0%, suggesting effective cost management. However, concerns arise from its low net margin of 3.9% and a return on equity of only 3.4%, which may indicate challenges in profitability. The company’s EBITDA margin of 10.6% is decent, yet the overall financial health score of 46/100 reflects room for improvement.
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Debt of $366.0M is 161.4x the company's cash position of $2.3M.
Operating cash flow surged 42.3% YoY, indicating strong cash generation capability.
Operating cash flow of $157.1M exceeds net income by 132%, indicating high-quality earnings with strong cash conversion.
Low debt-to-revenue ratio of 16.1% indicates conservative financial management.
Free cash flow increased 42.3% YoY, enhancing capital allocation optionality.
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Based on 2026-Q2 (June 30, 2026)