Adamas Trust Inc.
ADAM | NASDAQ
$8.76
-$0.16 (-1.79%)
Sep 22, 2026, 12:34 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | 6.52 | -5.32 | -8.42 | -2.84 | 9.79 | -4.16 |
PEG Ratio | -0.03 | -0.35 | 0.12 | 0.01 | -0.07 | 0.02 |
PS Ratio | 0.82 | 0.98 | 1.52 | 6.99 | 3.71 | 9.25 |
PB Ratio | 0.46 | 0.39 | 0.48 | 0.55 | 0.60 | 0.59 |
P/FCF Ratio | 5.24 | 119.61 | 25.35 | 10.52 | 10.16 | 12.35 |
P/OCF Ratio | 4.92 | 39.11 | 25.35 | 10.52 | 10.16 | 12.32 |
OCF/S Ratio | 16.64 | 2.52 | 5.98 | 66.46 | 36.54 | 75.07 |
Debt / Equity Ratio | 7.71 | 2.55 | 1.78 | 1.50 | 1.08 | 0.96 |
Quick Ratio | 0.03 | n/a | n/a | n/a | n/a | n/a |
Current Ratio | 0.03 | n/a | n/a | n/a | n/a | n/a |
Asset Turnover | 0.06 | 0.06 | 0.07 | 0.02 | 0.07 | 0.03 |
Interest Coverage | 0.30 | -0.29 | -0.40 | -2.63 | 2.41 | -0.30 |
Return on Equity | 10.45% | -4.45% | -3.08% | -16.90% | 8.25% | -12.54% |
Return on Assets | 1.18% | -0.67% | -0.66% | -4.78% | 3.41% | -6.20% |
Return on Invested Capital | 1.09% | n/a | n/a | n/a | n/a | -16.46% |
Dividend Yield | 18.48% | 21.21% | 22.48% | 20% | 13.81% | 10.71% |
Payout Ratio | 81.83% | -188.14% | -350.76% | -64.69% | 100.85% | -50.80% |
FCF Payout Ratio | 96.89% | -7.96K% | 807.91% | 241.78% | 151.43% | 132.18% |
Gross Profit Margin | 43.81% | 42.63% | 61.63% | 6.29% | 79.15% | 91.66% |
Net Profit Margin | 18.50% | -11.10% | -9.72% | -216.21% | 50.82% | -194.97% |
Pretax Profit Margin | 17.11% | -16.62% | -15.52% | -246.26% | 50.22% | -194.13% |
Operating Profit Margin | 17.11% | -16.62% | -15.52% | -246.26% | 50.22% | -45.11% |
FCF Margin | 15.63% | 0.82% | 5.98% | 66.46% | 36.54% | 74.93% |
EBITDA Margin | 22.04% | -5.88% | -5.11% | -135.50% | 63.74% | -45.11% |
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