Aduro Clean Technologies Inc. (ADUR) Financial Ratios
8 years of historical data (2018–2025) · Basic Materials · Chemicals - Specialty
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
41.42
↑+117% vs avg
5yr avg: 19.05
30Y Low19.0·High19.0
ROE
↑
-133.8%
↓+60% vs avg
5yr avg: -335.1%
30Y Low-241%·High-41%
Debt/EBITDA
N/A
—
5yr avg: N/A
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
ADUR Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Aduro Clean Technologies Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $440M | $225M | — | — | — | — | — | — | — |
| Enterprise Value | $435M | $218M | — | — | — | — | — | — | — |
| P/E Ratio → | -39.87 | — | — | — | — | — | — | — | — |
| P/S Ratio | 2602.34 | 971.45 | — | — | — | — | — | — | — |
| P/B Ratio | 41.42 | 19.05 | — | — | — | — | — | — | — |
| P/FCF | — | — | — | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
ADUR EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 942.10 | — | — | — | — | — | — | — |
| EV / EBITDA | — | — | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — | — | — |
ADUR Profitability
Margins and return-on-capital ratios measuring operating efficiency
Aduro Clean Technologies Inc. earns an operating margin of -5122.2%, below the Basic Materials sector average of 10.2%. Operating margins have expanded from -5318.8% to -5122.2% over the past 3 years, signaling improving operational efficiency. A negative ROE of -133.8% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | — | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | -5122.2% | -5122.2% | -2190.3% | -5318.8% | — | -8355.2% | -83.1% | -224.0% | -224.0% |
| Net Profit Margin | -5253.1% | -5253.1% | -2203.4% | -5348.3% | — | -8459.6% | -105.8% | -222.7% | -222.7% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| ROE | -133.8% | -133.8% | -111.6% | -125.3% | -241.2% | -1063.6% | — | -41.5% | -41.5% |
| ROA | -122.7% | -122.7% | -102.3% | -108.6% | -162.6% | -199.5% | -61.2% | -39.4% | -39.4% |
| ROIC | -204.5% | -204.5% | -164.0% | -242.6% | -4666.4% | — | — | — | — |
| ROCE | -126.3% | -126.3% | -109.4% | -121.2% | -190.4% | -391.9% | — | -41.7% | -41.7% |
ADUR Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $7M exceeds total debt of $170953, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.01 | 0.01 | 0.02 | 0.02 | 0.10 | 0.37 | — | — | — |
| Debt / EBITDA | — | — | — | — | — | — | — | — | — |
| Net Debt / Equity | — | -0.58 | -0.42 | -0.56 | -0.78 | -1.20 | — | -0.06 | -0.06 |
| Net Debt / EBITDA | — | — | — | — | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — | — | — | — | — |
| Interest Coverage | -437.92 | -437.92 | -233.39 | -224.73 | -102.81 | -46.31 | -3.96 | — | — |
Net cash position: cash ($7M) exceeds total debt ($170953)
ADUR Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Aduro Clean Technologies Inc.'s current ratio of 16.19x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has improved from 9.48x to 16.19x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 16.19 | 16.19 | 7.37 | 9.48 | 3.90 | 5.03 | 0.05 | 10.28 | 10.28 |
| Quick Ratio | 16.19 | 16.19 | 7.37 | 9.48 | 3.90 | 5.03 | 0.05 | 10.28 | 10.28 |
| Cash Ratio | 13.16 | 13.16 | 5.60 | 7.82 | 3.19 | 4.89 | 0.04 | 10.06 | 10.06 |
| Asset Turnover | — | 0.02 | 0.05 | 0.01 | — | 0.01 | 1.25 | 0.18 | 0.18 |
| Inventory Turnover | — | — | — | — | — | — | — | — | — |
| Days Sales Outstanding | — | 480.58 | 355.01 | 1535.34 | — | 739.82 | 12.91 | 5.10 | 5.10 |
ADUR Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Aduro Clean Technologies Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | — | — | — | — | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | — | — | — | — | — | — | — |
| Shares Outstanding | — | $27M | $20M | $18M | $12M | $5M | $1M | $2M | $2M |
Peer Comparison
Compare ADUR with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 ADURYou | $440M | -39.9 | — | — | 100.0% | -5122.2% | -133.8% | -204.5% | — |
 LOOP | $68M | -4.5 | — | — | 95.2% | -52.6% | -207.6% | -873.9% | — |
 OPAL | $54M | 15.6 | 14.0 | — | 24.0% | 1.4% | 0.9% | 0.5% | 13.0 |
 GEVO | $493M | -14.5 | 102.1 | — | 30.2% | -11.7% | -7.0% | -2.8% | 25.9 |
 AMTX | $213M | -2.4 | — | — | -0.4% | -17.9% | — | -70.3% | — |
 TPVG | $243M | 4.9 | 9.1 | — | 83.5% | 77.9% | 14.1% | 7.2% | 6.2 |
 PESI | $207M | -14.9 | — | — | 9.6% | -19.0% | -24.5% | -21.7% | — |
 CVX | $364B | 27.5 | 10.9 | 21.9 | 30.4% | 9.0% | 7.1% | 6.2% | 1.3 |
 PSX | $67B | 15.6 | 13.1 | 24.7 | 4.9% | 2.7% | 15.0% | 5.3% | 3.4 |
 MPC | $71B | 18.3 | 11.2 | 14.8 | 7.5% | 4.3% | 16.7% | 8.3% | 3.8 |
 VLO | $71B | 31.2 | 10.4 | 14.0 | 4.4% | 3.5% | 8.7% | 9.5% | 1.6 |
| Basic Materials Median | — | 23.4 | 11.2 | 28.0 | 31.6% | 10.2% | 1.0% | 4.4% | 2.7 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 8 years · Updated daily
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Start ComparisonADUR — Frequently Asked Questions
Quick answers to the most common questions about buying ADUR stock.
What is Aduro Clean Technologies Inc.'s P/E ratio?
Aduro Clean Technologies Inc.'s current P/E ratio is -39.9x. This places it at the 50th percentile of its historical range.
What is Aduro Clean Technologies Inc.'s ROE?
Aduro Clean Technologies Inc.'s return on equity (ROE) is -133.8%. The historical average is -115.8%.
Is ADUR stock overvalued?
Based on historical data, Aduro Clean Technologies Inc. is trading at a P/E of -39.9x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Aduro Clean Technologies Inc.'s profit margins?
Aduro Clean Technologies Inc. has 100.0% gross margin and -5122.2% operating margin.