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ADM Tronics Un (ADMT) Ratios

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ADM Tronics Un Ratios

ADMT's free cash flow for Q4 2026 was $0.33. For the 2026 fiscal year, ADMT's free cash flow was decreased by $ and operating cash flow was $-0.27. See a summary of the company’s cash flow.

Ratios	TTM	Jun 26	Jun 25	Jun 24	Jun 23
Liquidity Ratios
Current Ratio	―	0.98	1.09	1.08	1.78
Quick Ratio	―	0.74	0.79	0.80	1.39
Cash Ratio	―	0.24	0.33	0.48	0.90
Solvency Ratio	―	>-0.01	-0.02	-0.47	-0.04
Operating Cash Flow Ratio	―	-0.12	<0.01	-0.52	0.11
Short-Term Operating Cash Flow Coverage	―	-0.24	0.02	-1.23	0.37
Net Current Asset Value	$ ―	$ -233.53K	$ -207.10K	$ -232.14K	$ 461.90K
Leverage Ratios
Debt-to-Assets Ratio	―	0.41	0.40	0.37	0.24
Debt-to-Equity Ratio	―	1.30	1.26	1.15	0.48
Debt-to-Capital Ratio	―	0.56	0.56	0.54	0.32
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.32	0.21
Financial Leverage Ratio	―	3.20	3.17	3.09	1.97
Debt Service Coverage Ratio	―	-0.11	0.02	-1.29	-0.11
Interest Coverage Ratio	―	-4.32	-2.34	-25.93	2.29
Debt to Market Cap	―	0.08	0.11	0.15	0.09
Interest Debt Per Share	―	0.01	0.01	0.01	0.01
Net Debt to EBITDA	―	-8.05	37.74	-0.51	-3.12
Profitability Margins
Gross Profit Margin	―	40.50%	43.65%	38.45%	45.09%
EBIT Margin	―	-4.75%	-2.54%	0.00%	1.18%
EBITDA Margin	―	-1.80%	0.38%	-18.07%	2.19%
Operating Profit Margin	―	-4.75%	-2.94%	-21.14%	1.18%
Pretax Profit Margin	―	-2.95%	-3.80%	-20.95%	0.67%
Net Profit Margin	―	-3.00%	-3.85%	-25.19%	-2.62%
Continuous Operations Profit Margin	―	-3.00%	-3.85%	0.00%	-2.62%
Net Income Per EBT	―	101.52%	101.23%	120.27%	-393.34%
EBT Per EBIT	―	62.15%	129.28%	99.09%	56.39%
Return on Assets (ROA)	―	-5.50%	-5.78%	-33.52%	-3.12%
Return on Equity (ROE)	―	-17.58%	-18.33%	-103.53%	-6.15%
Return on Capital Employed (ROCE)	―	-20.39%	-9.61%	-59.28%	2.20%
Return on Invested Capital (ROIC)	―	-11.43%	-5.89%	-40.32%	-7.37%
Return on Tangible Assets	―	-5.52%	-5.82%	-33.87%	-3.13%
Earnings Yield	―	-1.65%	-2.61%	-13.26%	-1.19%
Efficiency Ratios
Receivables Turnover	―	6.49	6.05	8.26	7.39
Payables Turnover	―	7.93	6.02	6.58	6.26
Inventory Turnover	―	7.95	5.36	5.59	4.55
Fixed Asset Turnover	―	15.06	10.21	7.12	7.64
Asset Turnover	―	1.83	1.50	1.33	1.19
Working Capital Turnover Ratio	―	88.11	33.56	5.91	4.56
Cash Conversion Cycle	―	56.15	67.87	54.06	71.26
Days of Sales Outstanding	―	56.23	60.32	44.20	49.42
Days of Inventory Outstanding	―	45.93	68.13	65.32	80.18
Days of Payables Outstanding	―	46.02	60.58	55.46	58.33
Operating Cycle	―	102.16	128.46	109.52	129.59
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	<0.01	>-0.01	<0.01
Free Cash Flow Per Share	―	>-0.01	<0.01	>-0.01	<0.01
CapEx Per Share	―	0.00	0.00	<0.01	0.00
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.02	1.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	-40.31	0.00
Capital Expenditure Coverage Ratio	―	0.00	0.00	-40.31	0.00
Operating Cash Flow Coverage Ratio	―	-0.17	0.01	-0.73	0.17
Operating Cash Flow to Sales Ratio	―	-0.04	<0.01	-0.21	0.03
Free Cash Flow Yield	―	-2.04%	0.21%	-11.09%	1.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-60.00	-38.72	-7.54	-84.06
Price-to-Sales (P/S) Ratio	―	1.82	1.47	1.90	2.20
Price-to-Book (P/B) Ratio	―	10.65	7.02	7.81	5.17
Price-to-Free Cash Flow (P/FCF) Ratio	―	-49.03	472.13	-9.02	64.76
Price-to-Operating Cash Flow Ratio	―	-49.03	472.13	-9.24	64.76
Price-to-Earnings Growth (PEG) Ratio	―	3.60	0.45	-0.01	0.90
Price-to-Fair Value	―	10.65	7.02	7.81	5.17
Enterprise Value Multiple	―	-108.84	420.99	-11.03	97.64
Enterprise Value	―	6.57M	5.17M	5.67M	7.85M
EV to EBITDA	―	-108.84	420.99	-11.03	97.64
EV to Sales	―	1.96	1.62	1.99	2.13
EV to Free Cash Flow	―	-52.95	518.62	-9.46	62.76
EV to Operating Cash Flow	―	-52.95	518.62	-9.69	62.76
Tangible Book Value Per Share	―	<0.01	<0.01	<0.01	0.02
Shareholders’ Equity Per Share	―	<0.01	<0.01	0.01	0.02
Tax and Other Ratios
Effective Tax Rate	―	-0.02	-0.01	-0.22	4.93
Revenue Per Share	―	0.05	0.05	0.04	0.05
Net Income Per Share	―	>-0.01	>-0.01	-0.01	>-0.01
Tax Burden	―	1.02	1.01	1.20	-3.93
Interest Burden	―	0.62	1.49	0.00	0.56
Research & Development to Revenue	―	0.16	0.16	0.20	0.15
SG&A to Revenue	―	0.29	0.30	0.11	0.00
Stock-Based Compensation to Revenue	―	0.00	<0.01	0.01	0.02
Income Quality	―	1.24	-0.08	0.82	-1.30

Currency in USD