Adamas Trust, Inc. ADAM
8.14
0.00
0.00%
as of 25 Sep
- Market cap
- $731.6M
- P/E
- 4.8×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
2.00% | 11.55% | 12.08% | 17.44% | |
| 0.17% | 0.93% | 0.95% | 1.32% | ||
ROIC |
0.32% | 0.78% | 1.01% | 1.22% | |
Return on Tangible Assets |
0.37% | 2.05% | 2.12% | 2.93% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
3.06 | 3.62 | 4.67 | 5.61 | |
Free Cash Flow |
276.65 | 327.24 | 421.85 | 504.85 | |
Capital Expenditures |
175.58 | 193.20 | 330.34 | 346.67 | |
Piotroski F-Score |
6.00 | 7.00 | 6.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
0.84% | 1.09% | 0.73% | 1.24% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.03 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
24.14% | 19.39% | 19.82% | 20.75% | |
Share Based Compensation of Revenue |
1.52% | 1.36% | 1.17% | 1.14% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
5.72 | 1.33 | 0.85 | 1.02 | |
Depreciation/Fixed assets |
0.07 | 0.07 | 0.08 | 0.09 | |
Capex/Depreciation |
4.03 | 4.87 | 8.46 | 8.67 | |
Revenue per Share |
6.08 | 6.66 | 7.13 | 7.53 | |
Operating CF per Share |
1.12 | 1.48 | 1.01 | 1.76 | |
Capex per Share |
1.94 | 2.14 | 3.66 | 3.85 | |
Capex to Sales |
(0.32) | (0.32) | (0.51) | (0.51) | |
Net Profit Margin |
3.22% | 16.80% | 16.72% | 22.81% |
Columns are period end dates