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Adamas Trust (ADAM)
NASDAQ:ADAM
US Market
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Adamas Trust (ADAM) Ratios

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Adamas Trust Ratios

ADAM's free cash flow for Q2 2025 was $0.33. For the 2025 fiscal year, ADAM's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 4.27 4.21 54.19 2.51
Quick Ratio
0.00 4.27 0.30 16.86 2.51
Cash Ratio
0.00 0.35 2.51 32.00 0.72
Solvency Ratio
0.01 >-0.01 0.08 0.08 -0.04
Operating Cash Flow Ratio
0.00 0.06 0.94 15.35 0.27
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -7.57B$ -3.51B$ -3.97B$ -2.02B$ -786.08M
Leverage Ratios
Debt-to-Assets Ratio
0.38 0.71 0.42 0.45 0.39
Debt-to-Equity Ratio
2.91 3.34 1.49 1.07 0.78
Debt-to-Capital Ratio
0.74 0.77 0.60 0.52 0.44
Long-Term Debt-to-Capital Ratio
0.74 0.64 0.60 0.52 0.44
Financial Leverage Ratio
7.64 4.69 3.53 2.41 2.02
Debt Service Coverage Ratio
0.33 1.07 >-0.01 3.00 >-0.01
Interest Coverage Ratio
-0.32 0.25 -2.41 2.35 -1.29
Debt to Market Cap
6.24 3.60 2.73 1.78 1.32
Interest Debt Per Share
48.67 60.06 29.36 27.37 21.89
Net Debt to EBITDA
87.64 24.65 0.00 8.82 0.00
Profitability Margins
Gross Profit Margin
78.52%46.58%-4436.97%89.18%105.95%
EBIT Margin
35.76%86.58%-1808.90%87.28%7.11%
EBITDA Margin
46.63%98.30%0.00%94.50%0.00%
Operating Profit Margin
-44.55%22.98%-3681.45%73.41%138.58%
Pretax Profit Margin
19.34%-37.01%-4022.08%71.64%138.45%
Net Profit Margin
22.69%-23.17%-4028.49%72.49%138.93%
Continuous Operations Profit Margin
18.87%-37.05%-4028.49%70.72%138.93%
Net Income Per EBT
117.32%62.61%100.16%101.19%100.34%
EBT Per EBIT
-43.41%-161.09%109.25%97.59%99.91%
Return on Assets (ROA)
0.59%-0.66%-5.46%3.42%-6.19%
Return on Equity (ROE)
4.42%-3.08%-19.28%8.25%-12.53%
Return on Capital Employed (ROCE)
0.95%0.70%-5.07%3.47%-6.77%
Return on Invested Capital (ROIC)
0.49%1.21%-52.00%20.95%-18.07%
Return on Tangible Assets
0.59%-0.66%-5.72%3.45%-6.19%
Earnings Yield
9.65%-6.27%-35.27%13.69%-21.09%
Efficiency Ratios
Receivables Turnover
1.85 3.24 0.14 0.00 0.00
Payables Turnover
0.50 4.74 36.09 3.19 0.00
Inventory Turnover
0.00 0.00 1.01 0.09 12.34M
Fixed Asset Turnover
56.24 31.91 1.08 29.58 -20.54
Asset Turnover
0.03 0.03 <0.01 0.05 -0.04
Working Capital Turnover Ratio
0.11 0.21 0.02 0.49 -0.14
Cash Conversion Cycle
40.54 35.78 2.98K 4.16K <0.01
Days of Sales Outstanding
82.48 112.73 2.62K 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 362.42 4.27K <0.01
Days of Payables Outstanding
41.94 76.95 10.11 114.51 0.00
Operating Cycle
82.48 112.73 2.99K 4.27K <0.01
Cash Flow Ratios
Operating Cash Flow Per Share
0.31 0.33 0.97 1.47 1.20
Free Cash Flow Per Share
0.23 0.33 -1.25 -3.67 1.19
CapEx Per Share
0.02 0.00 2.22 5.14 <0.01
Free Cash Flow to Operating Cash Flow
0.74 1.00 -1.28 -2.50 1.00
Dividend Paid and CapEx Coverage Ratio
0.30 0.18 0.23 0.20 0.75
Capital Expenditure Coverage Ratio
12.62 0.00 0.44 0.29 537.65
Operating Cash Flow Coverage Ratio
<0.01 <0.01 0.03 0.06 0.06
Operating Cash Flow to Sales Ratio
0.10 0.14 10.85 0.52 -0.53
Free Cash Flow Yield
13.01%3.86%-12.17%-24.66%8.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.33 -15.96 -2.84 7.30 -4.74
Price-to-Sales (P/S) Ratio
2.34 3.70 114.22 5.29 -6.59
Price-to-Book (P/B) Ratio
0.46 0.49 0.55 0.60 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
30.64 25.93 -8.21 -4.05 12.37
Price-to-Operating Cash Flow Ratio
22.78 25.93 10.52 10.16 12.34
Price-to-Earnings Growth (PEG) Ratio
0.02 0.22 0.01 -0.04 0.02
Price-to-Fair Value
0.46 0.49 0.55 0.60 0.59
Enterprise Value Multiple
35.20 28.41 0.00 14.42 0.00
Enterprise Value
9.41B 5.87B 3.36B 3.63B 2.88B
EV to EBITDA
94.08 28.41 0.00 14.42 0.00
EV to Sales
14.35 27.93 397.46 13.63 -13.87
EV to Free Cash Flow
112.30 195.83 -28.58 -10.44 26.03
EV to Operating Cash Flow
100.89 195.83 36.62 26.15 25.98
Tangible Book Value Per Share
15.25 17.86 16.75 32.53 30.65
Shareholders’ Equity Per Share
15.29 17.35 18.74 24.69 24.85
Tax and Other Ratios
Effective Tax Rate
0.02 >-0.01 >-0.01 0.01 >-0.01
Revenue Per Share
3.03 2.31 0.09 2.81 -2.24
Net Income Per Share
0.69 -0.53 -3.61 2.04 -3.11
Tax Burden
1.17 0.63 1.00 1.01 1.00
Interest Burden
1.00 -0.43 2.22 0.82 19.48
Research & Development to Revenue
0.00 0.00 >-0.01 <0.01 <0.01
SG&A to Revenue
0.07 0.24 11.04 0.18 -0.20
Stock-Based Compensation to Revenue
0.01 0.04 1.41 0.04 -0.05
Income Quality
1.80 -0.62 -0.27 0.74 -0.38
Currency in USD
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