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ADMG Stock Analysis

The latest metrics for Adamant DRI Processing and Minerals Group

Value

Metric Target Value
Price / Earnings Ratio < 12.0 0.06
Price / Book Value Ratio < 1.5 1.19
Price / Sales Ratio < 2.0 25
PEG Ratio < 1.0 0.0
EV / EBITDA Ratio < 8.0 0.41
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% -202.1
ROE Last Quarter > 25.0% -27.35
ROA Last Year > 15.0% 3959
ROA Last Quarter > 15.0% -24.51
ROTA Last Year > 20.0% -130.3
ROTA Last Quarter > 20.0% -24.48
ROIC Last Year > 20.0% -109.5
ROIC Last Quarter > 20.0% -27.2
ROCE Last Year > 20.0% -127.9
ROCE Last Quarter > 20.0% -30.93
Inventory Turnover Last Year > 4.0 0.0
Inventory Turnover Last Quarter > 4.0 0.0
Pre-tax Margin Last Year > 20.0% 55191
Pre-tax Margin Last Quarter > 20.0% -2101
Accounts Payable Turnover Last Year > 3.0 0.47
Accounts Payable Turnover Last Quarter > 3.0 0.0
Accounts Receivable Turnover Last Year > 5.0 0.37
Accounts Receivable Turnover Last Quarter > 5.0 0.05

Health

Metric Target Value
Current Ratio Last Year > 1.5 1.36
Current Ratio Last Quarter > 1.5 0.53
Quick Ratio Last Year > 1.5 1.36
Quick Ratio Last Quarter > 1.5 0.53
Flow Ratio Last Year < 1.25 0.99
Flow Ratio Last Quarter < 1.25 0.23
Debt / Equity Ratio Last Year < 0.5 0.0
Debt / Equity Ratio Last Quarter < 0.5 0.0
Debt / EBITDA Ratio Last Year < 4.0 0.0
Debt / EBITDA Ratio Last Quarter < 4.0 0.0
Debt / NCAV Ratio Last Year < 2.0 0.0
Debt / NCAV Ratio Last Quarter < 2.0 0.0
Long-term Debt / Working Capital Ratio Last Year < 2.0 0.0
Long-term Debt / Working Capital Ratio Last Quarter < 2.0 0.0
Interest Coverage Ratio Ratio Last Year > 8.0 0.0
Interest Coverage Ratio Last Quarter > 8.0 0.0
FCF / Sales Ratio Last Year > 8.0% -968
FCF / Sales Ratio Last Quarter > 8.0% -476.8

Growth

Metric Target Value
Earnings Yield > 12% 1712
Ebit Yield Last Year > 12% -106.7
Ebit Yield Last Quarter > 12% -19.48
FCF Yield Last Year > 10% -98.78
FCF Yield Last Quarter > 10% -6.45
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 -26.89
Altman Z-score Last Quarter ≥ 3.5 -30.17