ADEA Key Financial Ratios

Complete source-backed ratio history.

Historical Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2026-06-30	3.25	0.81	12.10%	25.71%
2026-03-31	3.44	0.84	12.17%	26.16%
2025-12-31	3.81	0.87	10.69%	23.11%
2025-09-30	3.72	1.06	6.87%	17.74%
2025-06-30	3.09	1.11	7.75%	20.82%
2025-03-31	2.94	1.18	6.95%	19.40%
2024-12-31	3.53	1.2	5.89%	16.30%
2024-09-30	3.42	1.39	3.81%	10.92%
2024-06-30	3	1.49	4.32%	12.87%
2024-03-31	2.23	1.56	3.64%	11.22%
2023-12-31	2.02	1.64	6.09%	18.89%
2023-09-30	2.68	1.79	11.42%	37.35%
2023-06-30	2.33	1.94	-25.37%	-88.15%
2023-03-31	2.12	2.01	-25.29%	-90.45%
2022-12-31	1.55	2.42	-24.44%	-98.16%
2022-09-30	2.46	0.79	-17.78%	-38.71%
2022-06-30	2.74	0.55	-1.62%	-2.95%
2022-03-31	2.71	0.55	-1.44%	-2.62%
2021-12-31	2.74	0.57	-2.25%	-4.11%
2021-09-30	2.49	0.56	5.50%	10.07%
2021-06-30	2.89	0.54	5.98%	10.70%
2021-03-31	2.9	0.57	5.04%	9.19%
2020-12-31	2.43	0.58	5.43%	10.07%
2020-09-30	2.48	0.78	-1.84%	-3.80%
2020-06-30	2.54	0.75	-1.27%	-2.58%
2020-03-31	—	—	—	-3.22%
2019-12-31	5.84	0.61	—	—

Date	Current ratio	Debt/equity	ROA	ROE
2025-12-31	3.81	0.87	10.69%	23.11%
2024-12-31	3.53	1.2	5.89%	16.30%
2023-12-31	2.02	1.64	6.09%	18.89%
2022-12-31	1.55	2.42	-24.44%	-98.16%
2021-12-31	2.74	0.57	-2.25%	-4.11%
2020-12-31	2.43	0.58	5.43%	10.07%
2019-12-31	5.84	0.61	-5.97%	-11.41%
2018-12-31	—	—	—	-0.05%