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STOCKS

ADM Endeavors (ADMQ)

OTHER OTC:ADMQ

ADMQ

ADM Endeavors

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ADM Endeavors (ADMQ) Ratios

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5 Followers

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.30	1.43	1.05	0.99	1.30
Quick Ratio	1.04	1.04	0.85	0.79	1.16
Cash Ratio	0.41	0.47	0.34	0.28	0.40
Solvency Ratio	0.09	0.10	0.11	0.10	0.71
Operating Cash Flow Ratio	0.04	0.32	0.36	0.65	0.48
Short-Term Operating Cash Flow Coverage	0.00	2.32	1.60	3.91	1.50
Net Current Asset Value	$ -5.66M	$ -3.10M	$ -1.23M	$ -1.13M	$ 223.72K
Leverage Ratios
Debt-to-Assets Ratio	0.58	0.48	0.30	0.28	0.12
Debt-to-Equity Ratio	1.79	1.18	0.53	0.51	0.18
Debt-to-Capital Ratio	0.64	0.54	0.35	0.34	0.15
Long-Term Debt-to-Capital Ratio	0.64	0.53	0.31	0.31	0.04
Financial Leverage Ratio	3.07	2.43	1.79	1.80	1.49
Debt Service Coverage Ratio	20.62	2.81	1.17	1.27	1.80
Interest Coverage Ratio	9.22	10.17	3.12	5.54	42.99
Debt to Market Cap	1.13	0.60	0.29	0.13	0.03
Interest Debt Per Share	0.04	0.02	<0.01	<0.01	<0.01
Net Debt to EBITDA	8.36	6.11	3.77	3.03	>-0.01
Profitability Margins
Gross Profit Margin	33.07%	35.00%	29.04%	32.75%	39.15%
EBIT Margin	10.44%	7.43%	3.90%	6.28%	10.91%
EBITDA Margin	11.76%	9.02%	5.83%	5.86%	11.81%
Operating Profit Margin	5.01%	6.80%	1.77%	6.28%	10.91%
Pretax Profit Margin	9.90%	6.77%	3.33%	3.91%	13.49%
Net Profit Margin	9.36%	5.63%	2.65%	2.66%	11.25%
Continuous Operations Profit Margin	9.36%	5.63%	2.65%	2.66%	11.25%
Net Income Per EBT	94.56%	83.21%	79.47%	68.09%	83.37%
EBT Per EBIT	197.42%	99.52%	188.27%	62.30%	123.68%
Return on Assets (ROA)	5.18%	4.37%	2.83%	3.40%	21.62%
Return on Equity (ROE)	16.70%	10.64%	5.08%	6.14%	32.21%
Return on Capital Employed (ROCE)	3.05%	5.99%	2.31%	9.92%	30.11%
Return on Invested Capital (ROIC)	2.88%	4.90%	1.74%	6.44%	22.03%
Return on Tangible Assets	5.55%	4.82%	3.30%	4.03%	27.08%
Earnings Yield	10.13%	5.44%	2.76%	1.62%	5.91%
Efficiency Ratios
Receivables Turnover	13.96	14.18	12.42	14.54	8.75
Payables Turnover	29.32	35.33	65.36	52.32	191.17
Inventory Turnover	15.43	10.78	21.50	22.50	28.68
Fixed Asset Turnover	0.68	1.05	1.60	1.95	4.76
Asset Turnover	0.55	0.78	1.07	1.28	1.92
Working Capital Turnover Ratio	22.55	26.89	328.06	37.76	252.87
Cash Conversion Cycle	37.34	49.26	40.79	34.35	52.55
Days of Sales Outstanding	26.14	25.74	29.40	25.10	41.73
Days of Inventory Outstanding	23.65	33.85	16.97	16.22	12.73
Days of Payables Outstanding	12.45	10.33	5.58	6.98	1.91
Operating Cycle	49.79	59.59	46.37	41.32	54.46
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	-7.08	>-0.01	-0.17	0.71
Dividend Paid and CapEx Coverage Ratio	<0.01	0.12	1.00	0.85	3.48
Capital Expenditure Coverage Ratio	<0.01	0.12	1.00	0.85	3.48
Operating Cash Flow Coverage Ratio	<0.01	0.08	0.22	0.44	1.19
Operating Cash Flow to Sales Ratio	<0.01	0.05	0.06	0.10	0.08
Free Cash Flow Yield	-80.88%	-33.71%	-0.03%	-1.02%	2.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.87	18.40	36.21	61.56	16.91
Price-to-Sales (P/S) Ratio	0.93	1.04	0.96	1.64	1.90
Price-to-Book (P/B) Ratio	1.57	1.96	1.84	3.78	5.45
Price-to-Free Cash Flow (P/FCF) Ratio	-1.24	-2.97	-3.97K	-98.29	35.07
Price-to-Operating Cash Flow Ratio	138.33	20.99	15.75	16.89	25.01
Price-to-Earnings Growth (PEG) Ratio	0.48	0.14	-3.62	-0.79	-0.03
Price-to-Fair Value	1.57	1.96	1.84	3.78	5.45
Enterprise Value Multiple	16.28	17.60	20.23	31.02	16.10
Enterprise Value	10.76M	9.14M	6.12M	10.22M	12.47M
EV to EBITDA	16.28	17.60	20.23	31.02	16.10
EV to Sales	1.91	1.59	1.18	1.82	1.90
EV to Free Cash Flow	-2.54	-4.54	-4.88K	-108.93	35.07
EV to Operating Cash Flow	286.54	32.15	19.36	18.72	25.01
Tangible Book Value Per Share	0.02	0.02	0.01	0.01	<0.01
Shareholders’ Equity Per Share	0.02	0.02	0.02	0.02	0.01
Tax and Other Ratios
Effective Tax Rate	0.05	0.17	0.21	0.32	0.17
Revenue Per Share	0.04	0.04	0.03	0.04	0.04
Net Income Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Tax Burden	0.95	0.83	0.79	0.68	0.83
Interest Burden	0.95	0.91	0.85	0.62	1.24
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.27	0.28	0.27	0.25	0.25
Stock-Based Compensation to Revenue	<0.01	0.00	0.03	0.00	0.00
Income Quality	0.09	0.00	2.30	3.65	0.68

Currency in USD