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Adamas Trust, Inc. (ADAM)
NASDAQ:ADAM
US Market
ADAM
Adamas Trust
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Adamas Trust (ADAM) Ratios

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Adamas Trust Ratios

ADAM's free cash flow for Q1 2026 was $0.54. For the 2026 fiscal year, ADAM's free cash flow was decreased by $ and operating cash flow was $0.33. 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
 0.01 0.02 0.00 0.00 0.00
Short-Term Operating Cash Flow Coverage
 0.01 0.02 0.00 0.00 0.00
Net Current Asset Value
$ -11.12B$ -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
 7.65 7.71 2.55 1.78 1.50
Debt-to-Capital Ratio
 0.88 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
 8.78 8.86 6.61 4.69 3.53
Debt Service Coverage Ratio
 0.03 0.02 -0.11 -0.13 -1.45
Interest Coverage Ratio
 0.39 0.30 -0.29 -0.40 -2.63
Debt to Market Cap
 13.96 16.67 6.45 3.69 2.73
Interest Debt Per Share
 128.70 126.68 42.64 32.92 29.45
Net Debt to EBITDA
 48.43 60.80 -103.05 -102.25 -12.84
Profitability Margins
Gross Profit Margin
45.85%43.81%42.63%61.63%6.29%
EBIT Margin
21.09%17.11%-16.62%-15.52%-246.26%
EBITDA Margin
25.50%22.04%-5.88%-5.11%-135.51%
Operating Profit Margin
21.09%17.11%-16.62%-15.52%-246.26%
Pretax Profit Margin
21.09%17.11%-16.62%-15.52%-246.26%
Net Profit Margin
17.55%18.50%-11.10%-9.72%-216.21%
Continuous Operations Profit Margin
21.13%17.09%-16.81%-15.53%-246.65%
Net Income Per EBT
83.23%108.16%66.76%62.61%87.80%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.22%1.18%-0.67%-0.66%-4.78%
Return on Equity (ROE)
11.00%10.45%-4.45%-3.08%-16.90%
Return on Capital Employed (ROCE)
3.24%2.34%-1.01%-1.05%-5.45%
Return on Invested Capital (ROIC)
1.46%1.09%0.00%0.00%0.00%
Return on Tangible Assets
1.22%1.18%-0.67%-0.66%-4.78%
Earnings Yield
19.36%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
 0.07 0.06 0.06 0.07 0.02
Working Capital Turnover Ratio
 -0.13 -0.25 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
 1.01 1.48 0.15 0.33 0.97
Free Cash Flow Per Share
 1.00 1.39 0.05 0.33 0.97
CapEx Per Share
 0.01 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
 0.72 1.03 0.11 0.18 0.48
Capital Expenditure Coverage Ratio
 94.43 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
 0.10 0.17 0.03 0.06 0.66
Free Cash Flow Yield
11.33%19.07%0.84%3.94%9.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.17 4.43 -8.87 -15.60 -3.23
Price-to-Sales (P/S) Ratio
 0.90 0.82 0.98 1.52 6.99
Price-to-Book (P/B) Ratio
 0.55 0.46 0.39 0.48 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
 8.82 5.24 119.61 25.35 10.52
Price-to-Operating Cash Flow Ratio
 8.78 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
 0.55 0.46 0.39 0.48 0.55
Enterprise Value Multiple
 51.97 64.52 -119.79 -131.91 -18.00
Enterprise Value
 11.74B 11.45B 3.94B 3.38B 3.37B
EV to EBITDA
 51.97 64.52 -119.79 -131.91 -18.00
EV to Sales
 13.25 14.22 7.05 6.74 24.40
EV to Free Cash Flow
 129.65 90.98 855.92 112.75 36.71
EV to Operating Cash Flow
 128.28 85.44 279.87 112.75 36.71
Tangible Book Value Per Share
 15.89 15.57 15.31 17.86 19.76
Shareholders’ Equity Per Share
 16.12 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
 9.80 8.91 6.15 5.50 1.46
Net Income Per Share
 1.72 1.65 -0.68 -0.53 -3.17
Tax Burden
 0.83 1.08 0.67 0.63 0.88
Interest Burden
 1.00 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
 0.09 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
 0.61 0.90 -0.15 -0.39 -0.27
Currency in USD