ADI GLOBAL DISTRIBUTION INC.
ADIG
Sync financial data to generate a health grade for this company.
Analytical Summary
Review the statement evidence below to form a view on ADIG.
6-Year Financial Trajectory
QuarterlyStatement lens
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| Metric | Q2 FY2026 Jul 4, 2026 10-Q ↗ | Q1 FY2026 Apr 4, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-Q ↗ | Q2 FY2025 Jun 28, 2025 10-Q ↗ | Q1 FY2025 Mar 29, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-Q ↗ |
|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
0.7%
Caution
Caution
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-86%)
|
— | — | — | — | — |
| Metric | Q2 FY2026 Jul 4, 2026 10-Q ↗ | Q1 FY2026 Apr 4, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-Q ↗ | Q2 FY2025 Jun 28, 2025 10-Q ↗ | Q1 FY2025 Mar 29, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-Q ↗ |
|---|---|---|---|---|---|---|
| Operating Margin (%) (%) |
1.9%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-84%)
|
— | — |
4.5%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-63%)
|
— | — |
| Effective Tax Rate (%) (%) |
25.0%
Fair
Fair
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — |
-3.3%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — |
| Profit Margin (%) (%) |
0.5%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-94%)
|
— | — |
-22.2%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-377%)
|
— | — |
| Metric | Q2 FY2026 Jul 4, 2026 10-Q ↗ | Q1 FY2026 Apr 4, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-Q ↗ | Q2 FY2025 Jun 28, 2025 10-Q ↗ | Q1 FY2025 Mar 29, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-Q ↗ |
|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
0.5%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — |
2.8%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — |
| Return on Capital (%) (%) |
0.5%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — | — | — |
| Return on Common Equity (%) (%) |
0.2%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-98%)
|
— | — |
-13.5%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-190%)
|
— | — |
| Metric | Q2 FY2026 Jul 4, 2026 10-Q ↗ | Q1 FY2026 Apr 4, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-Q ↗ | Q2 FY2025 Jun 28, 2025 10-Q ↗ | Q1 FY2025 Mar 29, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-Q ↗ |
|---|---|---|---|---|---|---|
| Debt to Equity (x) |
0.40x
Good
Good
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-43%)
|
— |
0.70x
Fair
Fair
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
At sector avg
|
— | — | — |
| Interest Coverage (x) |
1.56x
Caution
Caution
Operating income divided by interest expense
Optimal:
> 5x
|
— | — |
19.00x
Excellent
Excellent
Operating income divided by interest expense
Optimal:
> 5x
|
— | — |
| Net Debt (USD) | $857.00M | — | $1.06B | — | — | — |
| Debt / EBITDA (x) |
39.52x
Weak
Weak
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — | — | — |
| Metric | Q2 FY2026 Jul 4, 2026 10-Q ↗ | Q1 FY2026 Apr 4, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-Q ↗ | Q2 FY2025 Jun 28, 2025 10-Q ↗ | Q1 FY2025 Mar 29, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-Q ↗ |
|---|---|---|---|---|---|---|
| Working Capital (USD) | $1.62B | — | $976.00M | — | — | — |
| LT Debt (USD) | $988.00M | — | $1.19B | — | — | — |
| Total Equity (USD) | $2.46B | $2.04B | $1.68B | $2.09B | $2.13B | $2.09B |
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Benchmark Lens
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Open lens
Benchmark Lens
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