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Adamas One Corp. (JEWL)
OTHER OTC:JEWL
US Market
JEWL
Adamas One Corp.
RESEARCH TOOLSreports

Adamas One Corp. (JEWL) Ratios

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Adamas One Corp. Ratios

JEWL's free cash flow for Q3 2024 was $0.10. For the 2024 fiscal year, JEWL's free cash flow was decreased by $ and operating cash flow was $-11.21. See a summary of the company’s cash flow.
Ratios
TTM
Sep 23Sep 22Sep 21Sep 20
Liquidity Ratios
Current Ratio
 0.20 0.20 0.11 0.03
Quick Ratio
 0.01 0.01 0.11 0.02
Cash Ratio
 <0.01 <0.01 <0.01 0.02
Solvency Ratio
 -2.26 -2.26 -0.84 -0.82
Operating Cash Flow Ratio
 -0.82 -0.82 -0.25 -0.16
Short-Term Operating Cash Flow Coverage
 -1.32 -1.32 -0.37 -0.40
Net Current Asset Value
$ -8.11M$ -8.11M$ -11.35M$ -13.31M
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.53 1.06 0.76
Debt-to-Equity Ratio
 2.17 2.17 -1.76 -0.87
Debt-to-Capital Ratio
 0.68 0.68 2.31 -6.66
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 4.13 4.13 -1.67 -1.15
Debt Service Coverage Ratio
 -3.90 -3.90 -0.81 -1.87
Interest Coverage Ratio
 -45.78 -45.78 -4.19 -36.57
Debt to Market Cap
 1.35K 0.31 0.09 0.06
Interest Debt Per Share
 0.30 0.30 0.52 0.31
Net Debt to EBITDA
 -0.31 -0.31 -0.98 -0.50
Profitability Margins
Gross Profit Margin
74.88%74.88%66.27%0.00%
EBIT Margin
-2193.66%-2193.66%-499.62%0.00%
EBITDA Margin
-2151.00%-2151.00%-477.81%0.00%
Operating Profit Margin
-1991.42%-1991.42%-499.62%0.00%
Pretax Profit Margin
-2237.16%-2237.16%-618.79%0.00%
Net Profit Margin
-2237.16%-2237.16%-618.79%0.00%
Continuous Operations Profit Margin
-2237.16%-2237.16%-618.79%0.00%
Net Income Per EBT
100.00%100.00%100.00%102.46%
EBT Per EBIT
112.34%112.34%123.85%102.73%
Return on Assets (ROA)
-174.83%-174.83%-138.55%-169.73%
Return on Equity (ROE)
2709.74%-721.75%231.19%195.19%
Return on Capital Employed (ROCE)
-434.16%-434.16%186.67%185.44%
Return on Invested Capital (ROIC)
-202.76%-202.76%-244.58%1419.67%
Return on Tangible Assets
-319.52%-319.52%-532.85%-933.74%
Earnings Yield
-952502.92%-136.07%-11.59%-13.77%
Efficiency Ratios
Receivables Turnover
 12.54 12.54 1.40 0.00
Payables Turnover
 0.00 0.00 0.00 0.00
Inventory Turnover
 0.16 0.16 10.28 13.70
Fixed Asset Turnover
 0.29 0.29 2.79 0.00
Asset Turnover
 0.08 0.08 0.22 0.00
Working Capital Turnover Ratio
 -0.11 -0.11 -0.15 0.00
Cash Conversion Cycle
 2.27K 2.27K 296.18 26.65
Days of Sales Outstanding
 29.10 29.10 260.67 0.00
Days of Inventory Outstanding
 2.24K 2.24K 35.51 26.65
Days of Payables Outstanding
 0.00 0.00 0.00 0.00
Operating Cycle
 2.27K 2.27K 296.18 26.65
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.29 -0.29 -0.16 -0.12
Free Cash Flow Per Share
 -0.35 -0.35 -0.16 -0.13
CapEx Per Share
 0.06 0.06 0.00 0.01
Free Cash Flow to Operating Cash Flow
 1.22 1.22 1.00 1.10
Dividend Paid and CapEx Coverage Ratio
 -4.62 -4.62 0.00 -9.64
Capital Expenditure Coverage Ratio
 -4.62 -4.62 0.00 -9.64
Operating Cash Flow Coverage Ratio
 -1.00 -1.00 -0.37 -0.40
Operating Cash Flow to Sales Ratio
 -6.72 -6.72 -1.76 0.00
Free Cash Flow Yield
-216337.00%-49.68%-3.30%-2.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 -0.73 -8.63 -7.26
Price-to-Sales (P/S) Ratio
 <0.01 16.44 53.40 0.00
Price-to-Book (P/B) Ratio
 <0.01 5.30 -19.95 -14.18
Price-to-Free Cash Flow (P/FCF) Ratio
 >-0.01 -2.01 -30.32 -36.94
Price-to-Operating Cash Flow Ratio
 >-0.01 -2.45 -30.32 -40.77
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 -0.01 0.56 -0.12
Price-to-Fair Value
 <0.01 5.30 -19.95 -14.18
Enterprise Value Multiple
 -0.31 -1.08 -12.15 -8.98
Enterprise Value
 6.75M 23.32M 103.87M 95.41M
EV to EBITDA
 -0.31 -1.08 -12.15 -8.98
EV to Sales
 6.70 23.14 58.07 0.00
EV to Free Cash Flow
 -0.82 -2.83 -32.97 -39.10
EV to Operating Cash Flow
 -1.00 -3.45 -32.97 -43.15
Tangible Book Value Per Share
 -0.11 -0.11 -0.53 -0.65
Shareholders’ Equity Per Share
 0.13 0.13 -0.24 -0.33
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 -0.02
Revenue Per Share
 0.04 0.04 0.09 0.00
Net Income Per Share
 -0.95 -0.95 -0.55 -0.65
Tax Burden
 1.00 1.00 1.00 1.02
Interest Burden
 1.02 1.02 1.24 1.03
Research & Development to Revenue
 0.00 0.00 0.12 0.00
SG&A to Revenue
 17.34 17.34 5.44 0.00
Stock-Based Compensation to Revenue
 5.95 5.95 3.79 0.00
Income Quality
 0.30 0.30 0.28 0.18
Currency in USD