Adamas Trust Inc.
ADAM | NASDAQ
$8.80
-$0.12 (-1.35%)
Sep 22, 2026, 2:17 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 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 | 0.49 | 0.45 | 0.44 | 0.43 | 0.41 | 0.39 | 0.40 | 0.42 | 0.43 | 0.44 | 0.46 | 0.44 | 0.45 | 0.46 | 0.37 | 0.41 | 0.47 | 0.54 | 0.69 | 0.69 | 0.63 | 0.56 |
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 | 17.41 | 12.04 | 17.05 | 16.08 | 15.15 | 8.70 | 2.42 | 0.91 | 7.88 | 8.05 | 8.07 | 5.98 | 0.22 | 209.05 | 222.78 | 245.67 | 246.25 | 57.86 | 57.49 | 41.63 | 59.16 | 48.51 |
Debt / Equity Ratio | 7.71 | 7.40 | 6.17 | 4.88 | 3.54 | 2.51 | 2.79 | 2.60 | 2.69 | 2.65 | 2.18 | 2.21 | 1.99 | 2.04 | 2.01 | 1.86 | 1.63 | 1.29 | 1.08 | 1 | 1 | 1.02 |
Quick Ratio | 0.34 | 0.09 | 0.08 | 0.07 | n/a | n/a | n/a | n/a | 0.13 | 0.22 | 1.52 | 1.67 | 3.04 | 15.98 | 28.33 | 39.20 | 37.71 | 24.68 | 11.02 | n/a | 13.30 | 25.42 |
Current Ratio | 0.34 | 0.09 | 0.08 | 0.07 | n/a | n/a | n/a | n/a | 0.13 | 0.22 | 1.52 | 1.67 | 3.04 | 15.98 | 28.33 | 39.20 | 37.71 | 24.68 | 11.02 | n/a | 13.30 | 25.42 |
Asset Turnover | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Interest Coverage | 0.72 | 0.38 | 0.30 | 0.10 | 0.36 | 0.52 | 0.57 | 1.07 | 0.72 | 0.69 | 0.91 | 0.54 | 0.20 | -0.19 | -1.43 | -0.97 | 0.18 | 1.14 | 2.85 | 3.36 | 3.81 | 4.57 |
Return on Equity | 3.52% | 2.73% | 2.65% | 1.15% | 1.09% | 0.66% | -1.07% | 0.16% | -1.92% | -2.05% | -0.78% | -1.97% | -2.13% | -2.59% | -3.73% | -2.81% | -0.76% | 0.67% | 2.07% | 2.56% | 3.14% | 3.93% |
Return on Assets | 0.40% | 0.31% | 0.32% | 0.13% | 0.16% | 0.09% | -0.21% | 0.02% | -0.40% | -0.46% | -0.19% | -0.48% | -0.60% | -0.74% | -1.10% | -0.79% | -0.11% | 0.42% | 0.98% | 1.25% | 1.54% | 1.90% |
Return on Invested Capital | 0.99% | -1.31% | -1.48% | -1.59% | -1.67% | n/a | -11.61% | -11.61% | -11.62% | -11.51% | 0.37% | 0.39% | 0.07% | -0.17% | -0.74% | -0.58% | 0.09% | 0.55% | 1.19% | 1.44% | 1.64% | 1.95% |
Dividend Yield | 4.66% | 4.94% | 4.91% | 4.97% | 5.02% | 5.15% | 5.09% | 5.03% | 5.16% | 5.59% | 5.75% | 6.12% | 6.13% | 5.64% | 7.78% | 7.04% | 6.42% | 5.80% | 3.05% | 2.86% | 3.14% | 2.42% |
Payout Ratio | 63.75% | 81.29% | 81.83% | 183.39% | 186.70% | 301.63% | n/a | 1.12K% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 290.12% | 100.85% | 77.30% | 60.67% | 35.85% |
FCF Payout Ratio | 82.40% | 139.61% | 90.99% | 120.47% | 129.27% | 231.40% | 2.52K% | n/a | 852.72% | 916.92% | 698.22% | 715.83% | 9.22K% | 458% | 210.45% | 135.25% | 136.19% | 128.19% | 140.27% | 163.64% | 119.40% | 109.06% |
Gross Profit Margin | 57.56% | 44.54% | 43.22% | 39.09% | 45.18% | 47.07% | 46.53% | 44.85% | 37.72% | 37.31% | 34.71% | 39.42% | 34.90% | -111.98% | -124.40% | -125.10% | -111.83% | 45.77% | 70.98% | 85.37% | 89.91% | 93.16% |
Net Profit Margin | 21.24% | 16.54% | 17.62% | 5.88% | 8.89% | 4.53% | -13.62% | 5.51% | -22.70% | -26.04% | -8.37% | -30.48% | -33.30% | -402.11% | -428.36% | -404.54% | -361.65% | 35.87% | 78.86% | 85.37% | 116.57% | 157.15% |
Pretax Profit Margin | 24.29% | 19.14% | 16.05% | 3.94% | 7.53% | 2.27% | -20.09% | -3.71% | -34.16% | -36.86% | -16.02% | -36.47% | -37.62% | -503.78% | -532.64% | -507.71% | -463.91% | 31.20% | 77.88% | 84.34% | 115.73% | 157.55% |
Operating Profit Margin | 38.32% | 19.14% | 16.05% | 3.94% | 21.65% | 30.67% | 34.14% | 71.99% | 49.08% | 45.40% | 51.24% | 20.83% | 6.06% | -205.77% | -241.42% | -225.31% | -183.89% | 47.21% | 96.44% | 100.54% | 123.81% | 160.55% |
FCF Margin | 17.23% | 11.95% | 17.05% | 15.42% | 14.48% | 8.04% | 0.45% | -2.13% | 4.84% | 5% | 6.32% | 5.98% | 0.22% | 209.05% | 222.78% | 245.67% | 246.25% | 57.86% | 57.49% | 41.63% | 59.16% | 48.51% |
EBITDA Margin | 41.76% | 23.75% | 21.14% | 10.52% | 15.53% | 12.30% | 17.07% | 54.47% | 34.53% | 39.64% | 43.12% | 10.46% | 13.75% | 28.15% | 4.40% | 33.45% | 67.89% | 79.70% | 118.33% | 114.85% | 148% | 191.52% |
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