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ADM Endeavors (ADMQ)
OTHER OTC:ADMQ
US Market
ADMQ
ADM Endeavors
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ADM Endeavors (ADMQ) Ratios

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ADM Endeavors Ratios

ADMQ's free cash flow for Q4 2025 was $0.55. For the 2025 fiscal year, ADMQ's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.09 1.09 1.43 1.05 0.99
Quick Ratio
 0.70 0.70 1.04 0.85 0.79
Cash Ratio
 0.26 0.26 0.47 0.34 0.28
Solvency Ratio
 0.08 0.08 0.10 0.11 0.10
Operating Cash Flow Ratio
 0.28 0.28 0.32 0.36 0.65
Short-Term Operating Cash Flow Coverage
 3.59 3.59 2.32 1.60 3.91
Net Current Asset Value
$ -5.80M$ -5.80M$ -3.10M$ -1.23M$ -1.13M
Leverage Ratios
Debt-to-Assets Ratio
 0.55 0.55 0.48 0.30 0.28
Debt-to-Equity Ratio
 1.67 1.67 1.18 0.53 0.51
Debt-to-Capital Ratio
 0.63 0.63 0.54 0.35 0.34
Long-Term Debt-to-Capital Ratio
 0.62 0.62 0.53 0.31 0.00
Financial Leverage Ratio
 3.02 3.02 2.43 1.79 1.80
Debt Service Coverage Ratio
 4.54 4.73 2.81 1.17 1.62
Interest Coverage Ratio
 10.46 10.46 10.17 3.12 5.54
Debt to Market Cap
 0.88 0.80 0.60 0.29 0.02
Interest Debt Per Share
 0.04 0.04 0.02 <0.01 <0.01
Net Debt to EBITDA
 8.95 8.61 6.11 3.77 2.50
Profitability Margins
Gross Profit Margin
33.59%33.59%35.00%29.04%32.75%
EBIT Margin
9.86%9.86%7.43%3.90%6.28%
EBITDA Margin
11.25%11.70%9.02%5.83%7.09%
Operating Profit Margin
4.36%4.36%6.80%1.77%6.28%
Pretax Profit Margin
9.45%9.45%6.77%3.33%3.91%
Net Profit Margin
8.65%8.65%5.63%2.65%2.66%
Continuous Operations Profit Margin
8.65%8.65%5.63%2.65%2.66%
Net Income Per EBT
91.53%91.53%83.21%79.47%68.09%
EBT Per EBIT
216.73%216.73%99.52%188.27%62.30%
Return on Assets (ROA)
4.47%4.47%4.37%2.83%3.40%
Return on Equity (ROE)
14.79%13.51%10.64%5.08%6.14%
Return on Capital Employed (ROCE)
2.57%2.57%5.99%2.31%9.92%
Return on Invested Capital (ROIC)
2.33%2.33%4.90%1.74%6.44%
Return on Tangible Assets
4.77%4.77%4.82%3.30%4.03%
Earnings Yield
7.21%6.46%5.44%2.76%1.62%
Efficiency Ratios
Receivables Turnover
 13.46 13.46 14.18 12.42 14.54
Payables Turnover
 10.86 10.86 35.33 65.36 52.32
Inventory Turnover
 6.94 6.94 10.78 21.50 22.50
Fixed Asset Turnover
 0.65 0.65 1.05 1.60 1.95
Asset Turnover
 0.52 0.52 0.78 1.07 1.28
Working Capital Turnover Ratio
 27.75 21.93 26.89 328.06 37.76
Cash Conversion Cycle
 46.08 46.08 49.26 40.79 34.35
Days of Sales Outstanding
 27.12 27.12 25.74 29.40 25.10
Days of Inventory Outstanding
 52.57 52.57 33.85 16.97 16.22
Days of Payables Outstanding
 33.61 33.61 10.33 5.58 6.98
Operating Cycle
 79.68 79.68 59.59 46.37 41.32
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow Per Share
 <0.01 -0.02 -0.01 >-0.01 >-0.01
CapEx Per Share
 0.00 0.02 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 -8.35 -7.08 >-0.01 -0.17
Dividend Paid and CapEx Coverage Ratio
 0.00 0.11 0.12 1.00 0.85
Capital Expenditure Coverage Ratio
 0.00 0.11 0.12 1.00 0.85
Operating Cash Flow Coverage Ratio
 0.06 0.06 0.08 0.22 0.44
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.05 0.06 0.10
Free Cash Flow Yield
5.60%-42.32%-33.71%-0.03%-1.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.88 15.47 18.40 36.21 61.56
Price-to-Sales (P/S) Ratio
 1.21 1.34 1.04 0.96 1.64
Price-to-Book (P/B) Ratio
 1.87 2.09 1.96 1.84 3.78
Price-to-Free Cash Flow (P/FCF) Ratio
 17.86 -2.36 -2.97 -3.97K -98.29
Price-to-Operating Cash Flow Ratio
 17.70 19.74 20.99 15.75 16.89
Price-to-Earnings Growth (PEG) Ratio
 0.26 0.32 0.14 -3.62 -0.79
Price-to-Fair Value
 1.87 2.09 1.96 1.84 3.78
Enterprise Value Multiple
 19.71 20.04 17.60 20.23 25.62
Enterprise Value
 12.47M 13.19M 9.14M 6.12M 10.22M
EV to EBITDA
 19.71 20.04 17.60 20.23 25.62
EV to Sales
 2.22 2.34 1.59 1.18 1.82
EV to Free Cash Flow
 32.72 -4.14 -4.54 -4.88K -108.93
EV to Operating Cash Flow
 32.72 34.60 32.15 19.36 18.72
Tangible Book Value Per Share
 0.02 0.02 0.02 0.01 0.01
Shareholders’ Equity Per Share
 0.02 0.02 0.02 0.02 0.02
Tax and Other Ratios
Effective Tax Rate
 0.08 0.08 0.17 0.21 0.32
Revenue Per Share
 0.04 0.04 0.04 0.03 0.04
Net Income Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Tax Burden
 0.92 0.92 0.83 0.79 0.68
Interest Burden
 0.96 0.96 0.91 0.85 0.62
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.29 0.29 0.28 0.27 0.25
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.03 0.00
Income Quality
 0.78 0.78 0.00 2.30 3.65
Currency in USD