Want to see ADMT full AI Analyst Report?
ADM Tronics Un (ADMT) Ratios
19 Followers
ADM Tronics Un Ratios
ADMT's free cash flow for Q4 2026 was $-41.24K. For the 2026 fiscal year, ADMT's free cash flow was increased by $0.00 and operating cash flow was $-41.24K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.98 | 1.09 | 1.08 | 1.78 | 1.54 |
| Quick Ratio | 0.74 | 0.79 | 0.80 | 1.39 | 1.33 |
| Cash Ratio | 0.24 | 0.33 | 0.48 | 0.90 | 0.76 |
| Solvency Ratio | -0.00 | -0.02 | -0.47 | -0.04 | -0.68 |
| Operating Cash Flow Ratio | -0.12 | 0.01 | -0.52 | 0.11 | -0.42 |
| Short-Term Operating Cash Flow Coverage | -0.24 | 0.02 | -1.23 | 0.37 | -1.38 |
| Net Current Asset Value | $ -233.53K | $ -207.10K | $ -232.14K | $ 461.90K | $ 237.10K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.40 | 0.37 | 0.24 | 0.28 |
| Debt-to-Equity Ratio | 1.30 | 1.26 | 1.15 | 0.48 | 0.67 |
| Debt-to-Capital Ratio | 0.56 | 0.56 | 0.54 | 0.32 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.32 | 0.21 | 0.27 |
| Financial Leverage Ratio | 3.20 | 3.17 | 3.09 | 1.97 | 2.37 |
| Debt Service Coverage Ratio | -0.11 | 0.02 | -1.29 | -0.11 | -4.54 |
| Interest Coverage Ratio | -4.32 | -2.34 | -25.93 | 2.29 | -72.41 |
| Debt to Market Cap | 0.08 | 0.11 | 0.15 | 0.09 | 0.14 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | -8.05 | 37.74 | -0.51 | -3.12 | 0.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.50% | 43.65% | 38.45% | 45.09% | 38.94% |
| EBIT Margin | -4.75% | -2.54% | 0.00% | 1.18% | -35.22% |
| EBITDA Margin | -1.80% | 0.38% | -18.07% | 2.19% | -31.78% |
| Operating Profit Margin | -4.75% | -2.94% | -21.14% | 1.18% | -35.22% |
| Pretax Profit Margin | -2.95% | -3.80% | -20.95% | 0.67% | -13.97% |
| Net Profit Margin | -3.00% | -3.85% | -25.19% | -2.62% | -43.17% |
| Continuous Operations Profit Margin | -3.00% | -3.85% | 0.00% | -2.62% | -43.17% |
| Net Income Per EBT | 101.52% | 101.23% | 120.27% | -393.34% | 308.93% |
| EBT Per EBIT | 62.15% | 129.28% | 99.09% | 56.39% | 39.68% |
| Return on Assets (ROA) | -5.50% | -5.78% | -33.52% | -3.12% | -42.58% |
| Return on Equity (ROE) | -17.58% | -18.33% | -103.53% | -6.15% | -100.75% |
| Return on Capital Employed (ROCE) | -20.39% | -9.61% | -59.28% | 2.20% | -60.17% |
| Return on Invested Capital (ROIC) | -11.43% | -5.89% | -40.32% | -7.37% | -49.27% |
| Return on Tangible Assets | -5.52% | -5.82% | -33.87% | -3.13% | -42.79% |
| Earnings Yield | -1.65% | -2.61% | -13.26% | -1.19% | -20.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.49 | 6.05 | 8.26 | 7.39 | 4.39 |
| Payables Turnover | 7.93 | 6.02 | 6.58 | 6.26 | 5.94 |
| Inventory Turnover | 7.95 | 5.36 | 5.59 | 4.55 | 6.80 |
| Fixed Asset Turnover | 15.06 | 10.21 | 7.12 | 7.64 | 6.25 |
| Asset Turnover | 1.83 | 1.50 | 1.33 | 1.19 | 0.99 |
| Working Capital Turnover Ratio | 88.11 | 33.56 | 5.91 | 4.56 | 2.85 |
| Cash Conversion Cycle | 56.15 | 67.87 | 54.06 | 71.26 | 75.33 |
| Days of Sales Outstanding | 56.23 | 60.32 | 44.20 | 49.42 | 83.06 |
| Days of Inventory Outstanding | 45.93 | 68.13 | 65.32 | 80.18 | 53.70 |
| Days of Payables Outstanding | 46.02 | 60.58 | 55.46 | 58.33 | 61.44 |
| Operating Cycle | 102.16 | 128.46 | 109.52 | 129.59 | 136.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.00 | -0.01 | 0.00 | -0.01 |
| Free Cash Flow Per Share | -0.00 | 0.00 | -0.01 | 0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -40.31 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -40.31 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.17 | 0.01 | -0.73 | 0.17 | -0.63 |
| Operating Cash Flow to Sales Ratio | -0.04 | 0.00 | -0.21 | 0.03 | -0.18 |
| Free Cash Flow Yield | -2.04% | 0.21% | -11.09% | 1.54% | -8.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -60.00 | -38.72 | -7.54 | -84.06 | -4.88 |
| Price-to-Sales (P/S) Ratio | 1.82 | 1.47 | 1.90 | 2.20 | 2.11 |
| Price-to-Book (P/B) Ratio | 10.65 | 7.02 | 7.81 | 5.17 | 4.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -49.03 | 472.13 | -9.02 | 64.76 | -11.76 |
| Price-to-Operating Cash Flow Ratio | -49.03 | 472.13 | -9.24 | 64.76 | -11.76 |
| Price-to-Earnings Growth (PEG) Ratio | 3.60 | 0.45 | -0.01 | 0.90 | -0.04 |
| Enterprise Value Multiple | -108.84 | 420.99 | -11.03 | 97.64 | -6.51 |
| Enterprise Value | 6.57M | 5.17M | 5.67M | 7.85M | 6.64M |
| EV to EBITDA | -108.84 | 420.99 | -11.03 | 97.64 | -6.51 |
| EV to Sales | 1.96 | 1.62 | 1.99 | 2.13 | 2.07 |
| EV to Free Cash Flow | -52.95 | 518.62 | -9.46 | 62.76 | -11.55 |
| EV to Operating Cash Flow | -52.95 | 518.62 | -9.69 | 62.76 | -11.55 |
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Shareholders’ Equity Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | -0.01 | -0.22 | 4.93 | -2.09 |
| Revenue Per Share | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 |
| Net Income Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.02 |
| Tax Burden | 1.02 | 1.01 | 1.20 | -3.93 | 3.09 |
| Interest Burden | 0.62 | 1.49 | 0.00 | 0.56 | 0.40 |
| Research & Development to Revenue | 0.16 | 0.16 | 0.20 | 0.15 | 0.19 |
| SG&A to Revenue | 0.29 | 0.30 | 0.11 | 0.00 | 0.52 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 |
| Income Quality | 1.24 | -0.08 | 0.82 | -1.30 | 0.42 |
Currency in USD
