TipRanks
Adamas Trust (ADAM)
NASDAQ:ADAM
US Market
ADAM
Adamas Trust
RESEARCH TOOLSreports
Want to see ADAM full AI Analyst Report?

Adamas Trust (ADAM) Ratios

2,212 Followers

Adamas Trust Ratios

ADAM's free cash flow for Q2 2026 was $0.85. For the 2026 fiscal year, ADAM's free cash flow was decreased by $ and operating cash flow was $0.79. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.02 0.03 0.00 0.00 0.00
Quick Ratio
 1.02 0.03 0.00 0.00 0.00
Cash Ratio
 0.03 0.03 0.00 0.00 0.00
Solvency Ratio
 0.02 0.02 >-0.01 <0.01 -0.03
Operating Cash Flow Ratio
 0.02 0.02 0.00 0.00 0.00
Short-Term Operating Cash Flow Coverage
 0.02 0.02 0.00 0.00 0.00
Net Current Asset Value
$ -4.30B$ -11.00B$ -7.81B$ -5.77B$ -4.38B
Leverage Ratios
Debt-to-Assets Ratio
 0.87 0.87 0.39 0.38 0.42
Debt-to-Equity Ratio
 7.70 7.71 2.55 1.78 1.50
Debt-to-Capital Ratio
 0.89 0.89 0.72 0.64 0.60
Long-Term Debt-to-Capital Ratio
 0.74 0.75 0.72 0.64 0.60
Financial Leverage Ratio
 8.82 8.86 6.61 4.69 3.53
Debt Service Coverage Ratio
 0.05 0.02 -0.11 -0.13 -1.45
Interest Coverage Ratio
 0.72 0.30 -0.29 -0.40 -2.63
Debt to Market Cap
 16.19 16.67 6.45 3.69 2.73
Interest Debt Per Share
 131.35 126.68 42.64 32.92 29.45
Net Debt to EBITDA
 28.01 60.80 -103.05 -102.25 -12.84
Profitability Margins
Gross Profit Margin
57.32%43.81%42.63%61.63%6.29%
EBIT Margin
37.91%17.11%-16.62%-15.52%-246.26%
EBITDA Margin
41.45%22.04%-5.88%-5.11%-135.51%
Operating Profit Margin
37.99%17.11%-16.62%-15.52%-246.26%
Pretax Profit Margin
24.63%17.11%-16.62%-15.52%-246.26%
Net Profit Margin
21.13%18.50%-11.10%-9.72%-216.21%
Continuous Operations Profit Margin
24.64%17.09%-16.81%-15.53%-246.65%
Net Income Per EBT
85.79%108.16%66.76%62.61%87.80%
EBT Per EBIT
64.83%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.56%1.18%-0.67%-0.66%-4.78%
Return on Equity (ROE)
14.08%10.45%-4.45%-3.08%-16.90%
Return on Capital Employed (ROCE)
6.16%2.34%-1.01%-1.05%-5.45%
Return on Invested Capital (ROIC)
5.03%1.09%0.00%0.00%0.00%
Return on Tangible Assets
1.56%1.18%-0.67%-0.66%-4.78%
Earnings Yield
28.87%22.58%-11.27%-6.41%-30.92%
Efficiency Ratios
Receivables Turnover
 0.20 0.00 3.70 7.72 2.27
Payables Turnover
 0.00 0.00 7.82 8.12 12.18
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 102.37 76.10 17.64
Asset Turnover
 0.07 0.06 0.06 0.07 0.02
Working Capital Turnover Ratio
 -0.29 -0.25 0.00 0.00 0.00
Cash Conversion Cycle
 1.84K 0.00 52.05 2.34 130.70
Days of Sales Outstanding
 1.84K 0.00 98.74 47.27 160.68
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 46.69 44.93 29.98
Operating Cycle
 1.84K 0.00 98.74 47.27 160.68
Cash Flow Ratios
Operating Cash Flow Per Share
 1.76 1.48 0.15 0.33 0.97
Free Cash Flow Per Share
 1.74 1.39 0.05 0.33 0.97
CapEx Per Share
 0.02 0.09 0.10 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.99 0.94 0.33 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.21 1.03 0.11 0.18 0.48
Capital Expenditure Coverage Ratio
 87.01 16.44 1.49 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.01 0.01 <0.01 0.01 0.03
Operating Cash Flow to Sales Ratio
 0.17 0.17 0.03 0.06 0.66
Free Cash Flow Yield
22.37%19.07%0.84%3.94%9.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.55 6.52 -5.32 -15.60 -3.23
Price-to-Sales (P/S) Ratio
 0.73 0.82 0.98 1.52 6.99
Price-to-Book (P/B) Ratio
 0.48 0.46 0.39 0.48 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
 4.47 5.24 119.61 25.35 10.52
Price-to-Operating Cash Flow Ratio
 4.43 4.92 39.11 25.35 10.52
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.03 -0.35 0.22 <0.01
Price-to-Fair Value
 0.48 0.46 0.39 0.48 0.55
Enterprise Value Multiple
 29.77 64.52 -119.79 -131.91 -18.00
Enterprise Value
 11.80B 11.45B 3.94B 3.38B 3.37B
EV to EBITDA
 29.77 64.52 -119.79 -131.91 -18.00
EV to Sales
 12.34 14.22 7.05 6.74 24.40
EV to Free Cash Flow
 75.48 90.98 855.92 112.75 36.71
EV to Operating Cash Flow
 74.62 85.44 279.87 112.75 36.71
Tangible Book Value Per Share
 16.11 15.57 15.31 17.86 19.76
Shareholders’ Equity Per Share
 16.33 15.78 15.36 17.35 18.74
Tax and Other Ratios
Effective Tax Rate
 >-0.01 <0.01 -0.01 >-0.01 >-0.01
Revenue Per Share
 10.63 8.91 6.15 5.50 1.46
Net Income Per Share
 2.25 1.65 -0.68 -0.53 -3.17
Tax Burden
 0.86 1.08 0.67 0.63 0.88
Interest Burden
 0.65 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.08 0.08 0.09 0.35
Stock-Based Compensation to Revenue
 <0.01 0.00 0.01 0.02 0.09
Income Quality
 0.67 0.90 -0.15 -0.39 -0.27
Currency in USD