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ADFS Stock Analysis

The latest metrics for American Defense Systems, Inc

Value

Metric Target Value
Price / Earnings Ratio < 12.0 26.5
Price / Book Value Ratio < 1.5 -3.79
Price / Sales Ratio < 2.0 0.42
PEG Ratio < 1.0 0.0
EV / EBITDA Ratio < 8.0 5.01
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% 144.8
ROE Last Quarter > 25.0% 0.13
ROA Last Year > 15.0% -82.36
ROA Last Quarter > 15.0% -0.03
ROTA Last Year > 20.0% -19.17
ROTA Last Quarter > 20.0% 0.06
ROIC Last Year > 20.0% 64.31
ROIC Last Quarter > 20.0% 0.53
ROCE Last Year > 20.0% 84.03
ROCE Last Quarter > 20.0% 0.11
Inventory Turnover Last Year > 4.0 5.29
Inventory Turnover Last Quarter > 4.0 0.25
Pre-tax Margin Last Year > 20.0% -21.96
Pre-tax Margin Last Quarter > 20.0% -0.3
Accounts Payable Turnover Last Year > 3.0 1.37
Accounts Payable Turnover Last Quarter > 3.0 0.06
Accounts Receivable Turnover Last Year > 5.0 22.42
Accounts Receivable Turnover Last Quarter > 5.0 1.59

Health

Metric Target Value
Current Ratio Last Year > 1.5 0.36
Current Ratio Last Quarter > 1.5 0.67
Quick Ratio Last Year > 1.5 0.1
Quick Ratio Last Quarter > 1.5 0.28
Flow Ratio Last Year < 1.25 0.34
Flow Ratio Last Quarter < 1.25 0.74
Debt / Equity Ratio Last Year < 0.5 0.0
Debt / Equity Ratio Last Quarter < 0.5 1.13
Debt / EBITDA Ratio Last Year < 4.0 0.0
Debt / EBITDA Ratio Last Quarter < 4.0 0.44
Debt / NCAV Ratio Last Year < 2.0 0.0
Debt / NCAV Ratio Last Quarter < 2.0 -0.07
Long-term Debt / Working Capital Ratio Last Year < 2.0 0.0
Long-term Debt / Working Capital Ratio Last Quarter < 2.0 -0.3
Interest Coverage Ratio Ratio Last Year > 8.0 0.0
Interest Coverage Ratio Last Quarter > 8.0 0.69
FCF / Sales Ratio Last Year > 8.0% -2.52
FCF / Sales Ratio Last Quarter > 8.0% -44.17

Growth

Metric Target Value
Earnings Yield > 12% 3.77
Ebit Yield Last Year > 12% -24.9
Ebit Yield Last Quarter > 12% 0.05
FCF Yield Last Year > 10% -9.2
FCF Yield Last Quarter > 10% -15.98
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 -18.94
Altman Z-score Last Quarter ≥ 3.5 -5.07