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Adamas Trust (ADAM)
NASDAQ:ADAM
US Market

Adamas Trust (ADAM) Ratios

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Adamas Trust Ratios

ADAM's free cash flow for Q4 2025 was $1.61. For the 2025 fiscal year, ADAM's free cash flow was decreased by $ and operating cash flow was $1.86. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.03 0.03 0.00 0.00 0.00
Quick Ratio
0.03 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
$ -11.00B$ -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
7.71 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
0.75 0.75 0.72 0.64 0.60
Financial Leverage Ratio
8.86 8.86 6.61 4.69 3.53
Debt Service Coverage Ratio
0.04 0.09 -0.11 -0.13 -1.45
Interest Coverage Ratio
0.55 1.25 -0.29 -0.40 -2.63
Debt to Market Cap
15.39 16.67 6.45 3.69 2.73
Interest Debt Per Share
126.77 127.08 42.64 32.92 29.45
Net Debt to EBITDA
35.26 16.62 -103.05 -102.25 -12.84
Profitability Margins
Gross Profit Margin
60.75%77.97%42.63%61.63%6.29%
EBIT Margin
40.14%93.24%-16.62%-15.52%-246.26%
EBITDA Margin
45.58%96.68%-5.88%-5.11%-135.51%
Operating Profit Margin
37.56%90.73%-16.62%-15.52%-246.26%
Pretax Profit Margin
20.52%20.52%-16.62%-15.52%-246.26%
Net Profit Margin
22.19%22.19%-11.10%-9.72%-216.21%
Continuous Operations Profit Margin
20.50%20.50%-16.81%-15.53%-246.65%
Net Income Per EBT
108.16%108.16%66.76%62.61%87.80%
EBT Per EBIT
54.63%22.61%100.00%100.00%100.00%
Return on Assets (ROA)
1.18%1.18%-0.67%-0.66%-4.78%
Return on Equity (ROE)
10.64%10.45%-4.45%-3.08%-16.90%
Return on Capital Employed (ROCE)
4.29%10.35%-1.01%-1.05%-5.45%
Return on Invested Capital (ROIC)
1.99%4.82%0.00%0.00%0.00%
Return on Tangible Assets
1.18%1.18%-0.67%-0.66%-4.78%
Earnings Yield
20.87%22.58%-11.27%-6.41%-30.92%
Efficiency Ratios
Receivables Turnover
0.00 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
0.05 0.05 0.06 0.07 0.02
Working Capital Turnover Ratio
-0.12 -0.21 0.00 0.00 0.00
Cash Conversion Cycle
0.00 0.00 52.05 2.34 130.70
Days of Sales Outstanding
0.00 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
0.00 0.00 98.74 47.27 160.68
Cash Flow Ratios
Operating Cash Flow Per Share
1.48 1.48 0.15 0.33 0.97
Free Cash Flow Per Share
1.47 1.39 0.05 0.33 0.97
CapEx Per Share
0.03 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
1.07 1.03 0.11 0.18 0.48
Capital Expenditure Coverage Ratio
47.11 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
0.20 0.20 0.03 0.06 0.66
Free Cash Flow Yield
18.58%19.07%0.84%3.94%9.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.79 4.43 -8.87 -15.60 -3.23
Price-to-Sales (P/S) Ratio
1.06 0.98 0.98 1.52 6.99
Price-to-Book (P/B) Ratio
0.50 0.46 0.39 0.48 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
5.38 5.24 119.61 25.35 10.52
Price-to-Operating Cash Flow Ratio
5.33 4.92 39.11 25.35 10.52
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.02 -0.59 0.22 <0.01
Price-to-Fair Value
0.50 0.46 0.39 0.48 0.55
Enterprise Value Multiple
37.59 17.64 -119.79 -131.91 -18.00
Enterprise Value
11.51B 11.45B 3.94B 3.38B 3.37B
EV to EBITDA
37.59 17.64 -119.79 -131.91 -18.00
EV to Sales
17.13 17.05 7.05 6.74 24.40
EV to Free Cash Flow
86.67 90.98 855.92 112.75 36.71
EV to Operating Cash Flow
85.85 85.44 279.87 112.75 36.71
Tangible Book Value Per Share
15.58 15.57 15.31 17.86 19.76
Shareholders’ Equity Per Share
15.78 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
7.43 7.43 6.15 5.50 1.46
Net Income Per Share
1.65 1.65 -0.68 -0.53 -3.17
Tax Burden
1.08 1.08 0.67 0.63 0.88
Interest Burden
0.51 0.22 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 0.10 0.08 0.09 0.35
Stock-Based Compensation to Revenue
<0.01 0.00 0.01 0.02 0.09
Income Quality
0.99 0.90 -0.15 -0.39 -0.27
Currency in USD