Adore Beauty GroupADBGF 41 Current Ratio is 0.94 as of Dec. 2025, which is 55% below its 10-year median of 2.11. GuruFocus rates ADBGF with a GF Score™ of 41/100 and a GF Value™ of $2.19. The stock has 5 warning signs investors should review. Among 1,132 Retail - Cyclical companies, Adore Beauty Group ranks worse than 79.51% on this metric.
The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Adore Beauty Group's current ratio for the quarter that ended in Dec. 2025 was 0.94.
Adore Beauty Group has a current ratio of 0.94. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If Adore Beauty Group has good long-term prospects, it may be able to borrow against those prospects to meet current obligations.
The historical rank and industry rank for Adore Beauty Group's Current Ratio or its related term are showing as below:
ADBGF'
s Current Ratio Range Over the Past 10 Years
Min: 0.94 Med: 2.11 Max: 2.44
Current: 0.94
During the past 6 years, Adore Beauty Group's highest Current Ratio was 2.44. The lowest was 0.94. And the median was 2.11.
ADBGF's Current Ratio is ranked worse than 79.51% of 1132
companies
in the Retail - Cyclical industry
Industry Median: 1.58
vs ADBGF: 0.94
Adore Beauty Group (OTCPK:ADBGF) Current Ratio Explanation
The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.
Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.
The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.
If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.
Adore Beauty Group Current Ratio Related Terms
Adore Beauty Group Current Ratio Historical Data
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The historical data trend for Adore Beauty Group's Current Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ADBGF vs CASY, WSM, ULTA: Current Ratio Comparison
For the Specialty Retail subindustry, Adore Beauty Group's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Adore Beauty Group Current Ratio vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Adore Beauty Group's Current Ratio distribution charts can be found below:
* The bar in red indicates where Adore Beauty Group's Current Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Adore Beauty Group (ADBGF) has a Current Ratio of 0.94 as of Dec. 2025. This is 55% below median its historical median of 2.11. Over the past decade, Adore Beauty Group's Current Ratio has ranged from 0.94 to 2.44. According to the industry distribution chart, Adore Beauty Group ranks #900 out of 1132 companies in the Retail - Cyclical industry, placing it in the top 79.5%.
Is Adore Beauty Group's Current Ratio too high?
Adore Beauty Group's current Current Ratio of 0.94 is 55% below median its 10-year median of 2.11. Over the past 10 years, this metric has ranged from a low of 0.94 to a high of 2.44. The Retail - Cyclical industry median Current Ratio is 1.58. Adore Beauty Group's value of 0.94 is 40.5% below this industry median. Based on the distribution chart, Adore Beauty Group ranks #900 out of 1132 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Adore Beauty Group has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Adore Beauty Group's Current Ratio compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Adore Beauty Group ranks #900 out of 1132 companies for Current Ratio. This places Adore Beauty Group in the lower half of its industry. The industry median Current Ratio is 1.58. Adore Beauty Group's value of 0.94 is 40.5% below this benchmark. Historically, Adore Beauty Group's own Current Ratio has ranged from 0.94 to 2.44 over the past decade. While the company's 10-year median is 2.11 vs. the industry median of 1.58, Adore Beauty Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Retail - Cyclical company?
The median Current Ratio among Retail - Cyclical companies is 1.58, based on 1,132 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Adore Beauty Group's current Current Ratio of 0.94 is 40.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Retail - Cyclical industry, the median Current Ratio is 1.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Adore Beauty Group's current Current Ratio is 0.94, which is 55% below median its own 10-year median of 2.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adore Beauty Group stock overvalued right now?
Adore Beauty Group (ADBGF) has a current Current Ratio of 0.94. The stock's GF Value™ is $2.19, compared to a current price of $0.65 — trading 70.3% below its estimated fair value. The current Current Ratio is 0.94, which is 55% below median its 10-year median of 2.11 and 40.5% below the Retail - Cyclical industry median of 1.58. Adore Beauty Group's overall GF Score™ is 41/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Adore Beauty Group (ADBGF), the current Current Ratio is 0.94 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Adore Beauty Group (ADBGF) Overvalued in 2026?
Based on GuruFocus' analysis, Adore Beauty Group stock appears to be undervalued.
The current stock price of $0.65 is trading 70.3% below its estimated GF Value™ of $2.19.
Key valuation signals for ADBGF:
Current Ratio: 0.94 (55% below median its 10-year median of 2.11)
GF Value™: $2.19 vs. price of $0.65 (70.3% below fair value)
Industry Position: 40.5% below the Retail - Cyclical median (#900 of 1132)
No single metric tells the full story. See the ADBGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Adore Beauty Group Ltd is engaged in the online sales of cosmetics. It offers various products including skin care, hair care, body care, cosmetics, fragrances, oral care, and dietary supplements among others. The firm generates revenue through the sale of beauty and personal care products online. The Group has identified two distinct operating segments based on quantitative thresholds on profit or loss, encompassing the Adore Beauty and iKOU brands.
41GF Score
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