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ADAC Stock Analysis

The latest metrics for Adama Technologies Corporation

Value

Metric Target Value
Price / Earnings Ratio < 12.0 0.03
Price / Book Value Ratio < 1.5 -0.01
Price / Sales Ratio < 2.0 0.01
PEG Ratio < 1.0 0.0
EV / EBITDA Ratio < 8.0 -15.28
Price / FCF Ratio Last Year < 15.0 0.0
Price / FCF Ratio Last Quarter < 15.0 0.0
Price / TBV Ratio Last Year < 0.7 0.0
Price / TBV Ratio Last Quarter < 0.7 0.0
Price / NCAV Ratio Last Year < 0.7 0.0
Price / NCAV Ratio Last Quarter < 0.7 0.0

Efficiency

Metric Target Value
ROE Last Year > 25.0% -67.11
ROE Last Quarter > 25.0% 10.83
ROA Last Year > 15.0% 95.79
ROA Last Quarter > 15.0% -18.43
ROTA Last Year > 20.0% 16.94
ROTA Last Quarter > 20.0% -42.65
ROIC Last Year > 20.0% -4.66
ROIC Last Quarter > 20.0% 19.39
ROCE Last Year > 20.0% -6.34
ROCE Last Quarter > 20.0% 15.05
Inventory Turnover Last Year > 4.0 1.27
Inventory Turnover Last Quarter > 4.0 0.34
Pre-tax Margin Last Year > 20.0% 89.58
Pre-tax Margin Last Quarter > 20.0% -114.8
Accounts Payable Turnover Last Year > 3.0 2.94
Accounts Payable Turnover Last Quarter > 3.0 0.71
Accounts Receivable Turnover Last Year > 5.0 0.0
Accounts Receivable Turnover Last Quarter > 5.0 0.0

Health

Metric Target Value
Current Ratio Last Year > 1.5 0.26
Current Ratio Last Quarter > 1.5 0.22
Quick Ratio Last Year > 1.5 0.03
Quick Ratio Last Quarter > 1.5 0.01
Flow Ratio Last Year < 1.25 0.25
Flow Ratio Last Quarter < 1.25 0.21
Debt / Equity Ratio Last Year < 0.5 -0.02
Debt / Equity Ratio Last Quarter < 0.5 -0.09
Debt / EBITDA Ratio Last Year < 4.0 -0.55
Debt / EBITDA Ratio Last Quarter < 4.0 -2.13
Debt / NCAV Ratio Last Year < 2.0 -0.01
Debt / NCAV Ratio Last Quarter < 2.0 -0.08
Long-term Debt / Working Capital Ratio Last Year < 2.0 -0.01
Long-term Debt / Working Capital Ratio Last Quarter < 2.0 -0.05
Interest Coverage Ratio Ratio Last Year > 8.0 1.42
Interest Coverage Ratio Last Quarter > 8.0 0.0
FCF / Sales Ratio Last Year > 8.0% -18.85
FCF / Sales Ratio Last Quarter > 8.0% 940

Growth

Metric Target Value
Earnings Yield > 12% 3333
Ebit Yield Last Year > 12% 4.32
Ebit Yield Last Quarter > 12% -15.02
FCF Yield Last Year > 10% -418.7
FCF Yield Last Quarter > 10% 2695
Forward P/E to Trailing P/E Ratio > 1.1 0.0
Operating Cash Flow / EPS Ratio Last Year > 1.2 0.0
Operating Cash Flow / EPS Ratio Last Quarter > 1.2 0.0

Dividends

Metric Target Value
Dividend Yield > 2.0% 0.0
FCF / Dividends Paid Ratio Last Year > 2.5 0.0
FCF / Dividends Paid Ratio Last Quarter > 2.5 0.0
EPS / Dividends Paid Last Year > 2.5 0.0
EPS / Dividends Paid Last Quarter > 2.5 0.0
Payout Ratio < 40.0% 0.0

Ratings

Metric Target Value
Altman Z-score Last Year ≥ 3.5 -0.53
Altman Z-score Last Quarter ≥ 3.5 -5.03