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