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ADM Endeavors (ADMQ)
OTHER OTC:ADMQ
US Market

ADM Endeavors (ADMQ) Ratios

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ADM Endeavors Ratios

ADMQ's free cash flow for Q2 2025 was $0.32. For the 2025 fiscal year, ADMQ's free cash flow was decreased by $ and operating cash flow was $-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.30 1.05 0.99 1.30 0.75
Quick Ratio
1.04 0.85 0.79 1.16 0.55
Cash Ratio
0.41 0.34 0.28 0.40 0.27
Solvency Ratio
0.09 0.11 0.10 0.71 -0.05
Operating Cash Flow Ratio
0.04 0.36 0.65 0.48 -0.06
Short-Term Operating Cash Flow Coverage
0.00 1.60 3.91 1.50 -0.09
Net Current Asset Value
$ -5.66M$ -1.23M$ -1.13M$ 223.72K$ -257.82K
Leverage Ratios
Debt-to-Assets Ratio
0.58 0.30 0.28 0.12 0.24
Debt-to-Equity Ratio
1.79 0.53 0.51 0.18 0.41
Debt-to-Capital Ratio
0.64 0.35 0.34 0.15 0.29
Long-Term Debt-to-Capital Ratio
0.64 0.31 0.31 0.04 0.00
Financial Leverage Ratio
3.07 1.79 1.80 1.49 1.66
Debt Service Coverage Ratio
23.89 1.17 1.27 1.80 -0.08
Interest Coverage Ratio
10.90 3.12 5.54 42.99 -84.37
Debt to Market Cap
0.89 0.29 0.13 0.03 0.05
Interest Debt Per Share
0.04 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
8.53 3.77 3.03 >-0.01 -7.16
Profitability Margins
Gross Profit Margin
33.07%29.04%32.75%39.15%39.58%
EBIT Margin
6.56%3.90%6.28%10.91%-2.31%
EBITDA Margin
11.53%5.83%5.86%11.81%-0.98%
Operating Profit Margin
5.01%1.77%6.28%10.91%-2.41%
Pretax Profit Margin
9.90%3.33%3.91%13.49%-2.34%
Net Profit Margin
9.36%2.65%2.66%11.25%-2.38%
Continuous Operations Profit Margin
5.52%2.65%2.66%11.25%-2.38%
Net Income Per EBT
94.56%79.47%68.09%83.37%101.70%
EBT Per EBIT
197.42%188.27%62.30%123.68%97.27%
Return on Assets (ROA)
5.18%2.83%3.40%21.62%-4.64%
Return on Equity (ROE)
16.70%5.08%6.14%32.21%-7.73%
Return on Capital Employed (ROCE)
3.05%2.31%9.92%30.11%-7.81%
Return on Invested Capital (ROIC)
2.88%1.74%6.44%22.03%-5.65%
Return on Tangible Assets
5.55%3.30%4.03%27.08%-6.33%
Earnings Yield
7.94%2.76%1.62%5.91%-0.98%
Efficiency Ratios
Receivables Turnover
13.96 12.42 14.54 8.75 28.56
Payables Turnover
29.32 65.36 52.32 191.17 625.46
Inventory Turnover
15.43 21.50 22.50 28.68 14.66
Fixed Asset Turnover
0.68 1.60 1.95 4.76 4.50
Asset Turnover
0.55 1.07 1.28 1.92 1.95
Working Capital Turnover Ratio
22.55 328.06 37.76 252.87 -32.83
Cash Conversion Cycle
37.34 40.79 34.35 52.55 37.09
Days of Sales Outstanding
26.14 29.40 25.10 41.73 12.78
Days of Inventory Outstanding
23.65 16.97 16.22 12.73 24.89
Days of Payables Outstanding
12.45 5.58 6.98 1.91 0.58
Operating Cycle
49.79 46.37 41.32 54.46 37.67
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 <0.01 <0.01 <0.01 >-0.01
Free Cash Flow Per Share
-0.03 >-0.01 >-0.01 <0.01 >-0.01
CapEx Per Share
0.03 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
-112.70 >-0.01 -0.17 0.71 2.69
Dividend Paid and CapEx Coverage Ratio
<0.01 1.00 0.85 3.48 -0.59
Capital Expenditure Coverage Ratio
<0.01 1.00 0.85 3.48 -0.59
Operating Cash Flow Coverage Ratio
<0.01 0.22 0.44 1.19 -0.09
Operating Cash Flow to Sales Ratio
<0.01 0.06 0.10 0.08 -0.01
Free Cash Flow Yield
-63.86%-0.03%-1.02%2.85%-1.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.59 36.21 61.56 16.91 -102.15
Price-to-Sales (P/S) Ratio
1.18 0.96 1.64 1.90 2.43
Price-to-Book (P/B) Ratio
2.00 1.84 3.78 5.45 7.90
Price-to-Free Cash Flow (P/FCF) Ratio
-1.57 -3.97K -98.29 35.07 -76.68
Price-to-Operating Cash Flow Ratio
176.47 15.75 16.89 25.01 -206.58
Price-to-Earnings Growth (PEG) Ratio
0.61 -3.62 -0.79 -0.03 0.69
Price-to-Fair Value
2.00 1.84 3.78 5.45 7.90
Enterprise Value Multiple
18.75 20.23 31.02 16.10 -256.09
Enterprise Value
12.15M 6.12M 10.22M 12.47M 12.60M
EV to EBITDA
18.75 20.23 31.02 16.10 -256.09
EV to Sales
2.16 1.18 1.82 1.90 2.50
EV to Free Cash Flow
-2.87 -4.88K -108.93 35.07 -78.89
EV to Operating Cash Flow
323.67 19.36 18.72 25.01 -212.52
Tangible Book Value Per Share
0.02 0.01 0.01 <0.01 <0.01
Shareholders’ Equity Per Share
0.02 0.02 0.02 0.01 0.01
Tax and Other Ratios
Effective Tax Rate
0.05 0.21 0.32 0.17 -0.02
Revenue Per Share
0.04 0.03 0.04 0.04 0.03
Net Income Per Share
<0.01 <0.01 <0.01 <0.01 >-0.01
Tax Burden
0.95 0.79 0.68 0.83 1.02
Interest Burden
1.51 0.85 0.62 1.24 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.27 0.27 0.25 0.25 0.38
Stock-Based Compensation to Revenue
<0.01 0.03 0.00 0.00 0.05
Income Quality
0.09 2.30 3.65 0.68 2.55
Currency in USD