Adamas Trust Inc.
ADAM | NASDAQ
$8.74
-$0.18 (-2.02%)
Sep 22, 2026, 1:49 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 5.49 | 5.58 | 5.84 | 21.12 | 20.30 | -129.80 | -5.32 | -19.18 | -3.31 | -3.92 | -8.51 | -4.59 | -4.64 | -3.85 | -1.64 | -1.70 | -2.93 | -5.93 | 9.79 | 8.44 | 6.88 | 5.43 |
PEG Ratio | 0.32 | -0.51 | 0.21 | 0.07 | -0.28 | 0.75 | 0.02 | 0.09 | 0.05 | 0.01 | 0.06 | -0.03 | 0.01 | 0.03 | 0.03 | -0.03 | 0.04 | 0 | -0.25 | -0.63 | 3.03 | -0.13 |
PS Ratio | 0.88 | 0.75 | 0.82 | 0.90 | 0.99 | 1.01 | 1.08 | 1.25 | 1.21 | 1.63 | 1.93 | 1.66 | 1.49 | 2.71 | 2.30 | 3.17 | 4.20 | 1.27 | 5.75 | 5.80 | 6.44 | 6.79 |
PB Ratio | 0.57 | 0.46 | 0.46 | 0.45 | 0.44 | 0.42 | 0.39 | 0.40 | 0.36 | 0.45 | 0.48 | 0.44 | 0.39 | 0.52 | 0.42 | 0.46 | 0.44 | 0.16 | 0.60 | 0.69 | 0.73 | 0.74 |
P/FCF Ratio | 5.40 | 7.34 | 4.92 | 6.45 | 6.74 | 11.86 | 118.55 | -42.60 | 32.91 | 39.53 | 30.94 | 27.23 | 313.38 | 21.55 | 8.06 | 6.12 | 6.41 | 2.29 | 10.16 | 14.41 | 11.61 | 14.71 |
P/OCF Ratio | 5.34 | 7.27 | 4.92 | 6.23 | 6.49 | 11.09 | 39.01 | -307.61 | 19 | 23.35 | 25.16 | 27.23 | 313.38 | 21.55 | 8.06 | 6.12 | 6.41 | 2.29 | 10.16 | 14.41 | 11.61 | 14.71 |
OCF/S Ratio | 46.51 | -6.27 | 26.34 | 3.06 | 25.01 | 13.79 | 22.47 | -0.68 | -0.77 | -11.35 | 16.44 | 27.19 | -0.10 | -11.26 | 8.09 | 4.14 | 835.25 | 43.64 | 99.63 | 6.47 | 81.70 | 42.17 |
Debt / Equity Ratio | 7.70 | 7.65 | 7.71 | 7.79 | 6.46 | 2.74 | 2.55 | 2.43 | 2.34 | 3.84 | 1.78 | 2.82 | 2.18 | 1.94 | 1.92 | 1.94 | 2.35 | 1.83 | 1.31 | 1.03 | 0.99 | 0.99 |
Quick Ratio | 1.02 | 0.03 | 0.03 | 0.30 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.50 | 0.38 | 5.19 | 0.62 | 5.96 | 52.15 | 54.60 | 44.10 | n/a | n/a | n/a |
Current Ratio | 1.02 | 0.03 | 0.03 | 0.30 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.50 | 0.38 | 5.19 | 0.62 | 5.96 | 52.15 | 54.60 | 44.10 | n/a | n/a | n/a |
Asset Turnover | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Interest Coverage | 1.42 | 0.70 | 0.44 | 0.32 | 0.04 | 0.39 | -0.35 | 1.35 | 0.70 | 0.60 | 1.64 | -0.07 | 0.60 | 1.48 | 0.13 | -1.43 | -0.94 | -3.47 | 1.98 | 3.15 | 2.91 | 3.38 |
Return on Equity | 3.76% | 3.34% | 3.75% | 3.22% | 0.62% | 3.01% | -2.25% | 2.97% | -1.09% | -3.90% | 2.65% | -5.36% | -1.59% | 1.20% | -2.13% | -6.01% | -3.44% | -3.33% | 1.55% | 2.19% | 2.29% | 2.26% |
Return on Assets | 0.43% | 0.38% | 0.42% | 0.36% | 0.08% | 0.42% | -0.34% | 0.48% | -0.19% | -0.78% | 0.57% | -1.22% | -0.43% | 0.34% | -0.60% | -1.70% | -0.98% | -1.13% | 0.64% | 1.05% | 1.11% | 1.10% |
Return on Invested Capital | 2.51% | 0.68% | 0.45% | 0.32% | -6.67% | n/a | n/a | n/a | n/a | -46.42% | n/a | -0.04% | 0.41% | 1.12% | 0.09% | -1.34% | -0.55% | -1.15% | 0.74% | 1.33% | 1.26% | 1.41% |
Dividend Yield | 3.85% | 5.01% | 4.99% | 4.78% | 4.97% | 4.91% | 5.21% | 4.98% | 5.51% | 4.67% | 4.98% | 5.50% | 7.22% | 5.29% | 6.48% | 5.50% | 5.30% | 13.83% | 3.54% | 3.01% | 2.84% | 2.83% |
Payout Ratio | 58.92% | 68.55% | 61.52% | 67.15% | 351.77% | 68.51% | -91.03% | 66.60% | -184.13% | -53.34% | 89.84% | -44.78% | -174.74% | 230.80% | -127.61% | -42.10% | -67.62% | -65.06% | 138.04% | 94.19% | 90.58% | 92.14% |
FCF Payout Ratio | 31.82% | -188.41% | 55.20% | 671.46% | 81.80% | 115.71% | 123.71% | -850.13% | -881.84% | -172.33% | 497.15% | 149.10% | -2.04K% | -348.83% | 956.88% | 2.59K% | 132.05% | 136.57% | 86.38% | 2.55K% | 106.57% | 216.27% |
Gross Profit Margin | 85.46% | 53.65% | 45.89% | 45.24% | 33.39% | 48.37% | 29.36% | 69.58% | 40.95% | 46.22% | 22.67% | 41.02% | 39.33% | 35.82% | 41.50% | 22.96% | -548.19% | -13.86% | 38.71% | 76.04% | 82.20% | 87% |
Net Profit Margin | 24.23% | 18.22% | 22.71% | 19.78% | 5.45% | 22.52% | -24.22% | 31.83% | -12.02% | -50.07% | 52.28% | -80.98% | -25.40% | 20.61% | -36.13% | -92.27% | -1.5K% | -84.41% | 59.17% | 79.29% | 89.42% | 87.56% |
Pretax Profit Margin | 23.30% | 32.51% | 23.90% | 17.43% | 2.73% | 20.15% | -24.54% | 31.79% | -18.30% | -69.33% | 41% | -90.01% | -29.09% | 14% | -40.77% | -94.63% | -1.89K% | -101.43% | 58.95% | 80.55% | 86.71% | 85.31% |
Operating Profit Margin | 79.44% | 32.51% | 23.90% | 17.43% | 2.73% | 20.15% | -24.54% | 88.26% | 38.83% | 34.02% | 126.85% | -3.40% | 24.12% | 57.40% | 5.21% | -62.48% | -823.19% | -85.21% | 69.62% | 103.22% | 101.23% | 111.69% |
FCF Margin | 46.13% | -6.63% | 26.34% | 3.06% | 25.01% | 13.79% | 19.80% | -0.68% | -0.77% | -16.53% | 9.45% | 27.19% | -0.10% | -11.26% | 8.09% | 4.14% | 835.25% | 43.64% | 99.63% | 6.47% | 81.70% | 42.17% |
EBITDA Margin | 81.25% | 36.26% | 27.54% | 22.01% | 9.17% | 25.84% | -14.95% | 42.06% | -3.73% | 44.89% | 134.65% | -37.68% | 16.69% | 58.82% | 3.99% | -24.49% | 74.26% | -36.17% | 120.20% | 113.28% | 121.50% | 118.35% |
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