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ADM Tronics Unlimited Inc (ADMT)
OTHER OTC:ADMT
US Market

ADM Tronics Un (ADMT) Ratios

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ADM Tronics Un Ratios

ADMT's free cash flow for Q3 2026 was $0.34. For the 2026 fiscal year, ADMT's free cash flow was decreased by $ and operating cash flow was $-0.11. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
1.14 1.09 1.08 1.78 1.54
Quick Ratio
0.81 0.79 0.80 1.39 1.33
Cash Ratio
0.28 0.33 0.48 0.90 0.76
Solvency Ratio
0.07 -0.02 -0.47 -0.04 -0.68
Operating Cash Flow Ratio
0.41 <0.01 -0.52 0.11 -0.42
Short-Term Operating Cash Flow Coverage
0.73 0.02 -1.23 0.37 -1.38
Net Current Asset Value
$ -90.34K$ -207.10K$ -232.14K$ 461.90K$ 237.10K
Leverage Ratios
Debt-to-Assets Ratio
0.44 0.40 0.37 0.24 0.28
Debt-to-Equity Ratio
1.20 1.26 1.15 0.48 0.67
Debt-to-Capital Ratio
0.54 0.56 0.54 0.32 0.40
Long-Term Debt-to-Capital Ratio
0.17 0.00 0.32 0.21 0.27
Financial Leverage Ratio
2.70 3.17 3.09 1.97 2.37
Debt Service Coverage Ratio
0.25 0.02 -1.29 -0.11 -4.54
Interest Coverage Ratio
-2.56 -2.34 -25.93 2.29 -72.41
Debt to Market Cap
0.12 0.11 0.15 0.09 0.14
Interest Debt Per Share
0.01 0.01 0.01 0.01 0.01
Net Debt to EBITDA
4.03 37.74 -0.51 -3.12 0.12
Profitability Margins
Gross Profit Margin
38.59%43.65%38.45%45.09%38.94%
EBIT Margin
1.62%-2.54%0.00%1.18%-35.22%
EBITDA Margin
4.46%0.38%-18.07%2.19%-31.78%
Operating Profit Margin
-2.81%-2.94%-21.14%1.18%-35.22%
Pretax Profit Margin
-0.15%-3.80%-20.95%0.67%-13.97%
Net Profit Margin
-0.20%-3.85%-25.19%-2.62%-43.17%
Continuous Operations Profit Margin
0.14%-3.85%0.00%-2.62%-43.17%
Net Income Per EBT
128.55%101.23%120.27%-393.34%308.93%
EBT Per EBIT
5.48%129.28%99.09%56.39%39.68%
Return on Assets (ROA)
-0.33%-5.78%-33.52%-3.12%-42.58%
Return on Equity (ROE)
-0.82%-18.33%-103.53%-6.15%-100.75%
Return on Capital Employed (ROCE)
-9.63%-9.61%-59.28%2.20%-60.17%
Return on Invested Capital (ROIC)
5.41%-5.89%-40.32%-7.37%-49.27%
Return on Tangible Assets
-0.33%-5.82%-33.87%-3.13%-42.79%
Earnings Yield
-0.11%-2.61%-13.26%-1.19%-20.48%
Efficiency Ratios
Receivables Turnover
6.10 6.05 8.26 7.39 4.39
Payables Turnover
7.60 6.02 6.58 6.26 5.94
Inventory Turnover
6.14 5.36 5.59 4.55 6.80
Fixed Asset Turnover
13.91 10.21 7.12 7.64 6.25
Asset Turnover
1.66 1.50 1.33 1.19 0.99
Working Capital Turnover Ratio
18.33 33.56 5.91 4.56 2.85
Cash Conversion Cycle
71.24 67.87 54.06 71.26 75.33
Days of Sales Outstanding
59.85 60.32 44.20 49.42 83.06
Days of Inventory Outstanding
59.44 68.13 65.32 80.18 53.70
Days of Payables Outstanding
48.06 60.58 55.46 58.33 61.44
Operating Cycle
119.29 128.46 109.52 129.59 136.77
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 <0.01 >-0.01 <0.01 >-0.01
CapEx Per Share
<0.01 0.00 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.02 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
146.03K 0.00 -40.31 0.00 0.00
Capital Expenditure Coverage Ratio
146.03K 0.00 -40.31 0.00 0.00
Operating Cash Flow Coverage Ratio
0.48 0.01 -0.73 0.17 -0.63
Operating Cash Flow to Sales Ratio
0.13 <0.01 -0.21 0.03 -0.18
Free Cash Flow Yield
7.20%0.21%-11.09%1.54%-8.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-900.65 -38.30 -7.54 -84.06 -4.88
Price-to-Sales (P/S) Ratio
1.78 1.47 1.90 2.20 2.11
Price-to-Book (P/B) Ratio
7.99 7.02 7.81 5.17 4.92
Price-to-Free Cash Flow (P/FCF) Ratio
13.88 472.30 -9.02 64.76 -11.76
Price-to-Operating Cash Flow Ratio
13.89 472.30 -9.24 64.76 -11.76
Price-to-Earnings Growth (PEG) Ratio
-10.01 0.46 -0.01 0.90 -0.04
Price-to-Fair Value
7.99 7.02 7.81 5.17 4.92
Enterprise Value Multiple
44.00 421.13 -11.03 97.64 -6.51
Enterprise Value
6.70M 5.18M 5.67M 7.85M 6.64M
EV to EBITDA
44.00 421.13 -11.03 97.64 -6.51
EV to Sales
1.96 1.62 1.99 2.13 2.07
EV to Free Cash Flow
15.28 518.79 -9.46 62.76 -11.55
EV to Operating Cash Flow
15.28 518.79 -9.69 62.76 -11.55
Tangible Book Value Per Share
0.01 <0.01 <0.01 0.02 0.02
Shareholders’ Equity Per Share
0.01 <0.01 0.01 0.02 0.02
Tax and Other Ratios
Effective Tax Rate
1.90 -0.01 -0.22 4.93 -2.09
Revenue Per Share
0.05 0.05 0.04 0.05 0.05
Net Income Per Share
>-0.01 >-0.01 -0.01 >-0.01 -0.02
Tax Burden
1.29 1.01 1.20 -3.93 3.09
Interest Burden
-0.10 1.49 0.00 0.56 0.40
Research & Development to Revenue
0.15 0.16 0.20 0.15 0.19
SG&A to Revenue
0.00 0.00 0.11 0.00 0.52
Stock-Based Compensation to Revenue
<0.01 <0.01 0.01 0.02 0.00
Income Quality
-64.86 -0.08 0.82 -1.30 0.42
Currency in USD