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ADOM Stock Analysis

The latest metrics for ADOMANI, Inc

Value

Metric Target Value
Price / Earnings Ratio < 12.0 -1.64
Price / Book Value Ratio < 1.5 2.05
Price / Sales Ratio < 2.0 0.78
PEG Ratio < 1.0 0.0
EV / EBITDA Ratio < 8.0 -1.25
Price / FCF Ratio Last Year < 15.0 -0.81
Price / FCF Ratio Last Quarter < 15.0 -7.49
Price / TBV Ratio Last Year < 0.7 1.18
Price / TBV Ratio Last Quarter < 0.7 2.06
Price / NCAV Ratio Last Year < 0.7 1.29
Price / NCAV Ratio Last Quarter < 0.7 2.39

Efficiency

Metric Target Value
ROE Last Year > 25.0% -222.2
ROE Last Quarter > 25.0% -24.75
ROA Last Year > 15.0% -102
ROA Last Quarter > 15.0% -8.95
ROTA Last Year > 20.0% -80.78
ROTA Last Quarter > 20.0% -8.95
ROIC Last Year > 20.0% -225.8
ROIC Last Quarter > 20.0% -71.17
ROCE Last Year > 20.0% -140.5
ROCE Last Quarter > 20.0% -11.5
Inventory Turnover Last Year > 4.0 0.0
Inventory Turnover Last Quarter > 4.0 0.0
Pre-tax Margin Last Year > 20.0% -279.1
Pre-tax Margin Last Quarter > 20.0% -26.85
Accounts Payable Turnover Last Year > 3.0 14.26
Accounts Payable Turnover Last Quarter > 3.0 1.66
Accounts Receivable Turnover Last Year > 5.0 3.76
Accounts Receivable Turnover Last Quarter > 5.0 4.1

Health

Metric Target Value
Current Ratio Last Year > 1.5 3.38
Current Ratio Last Quarter > 1.5 4.32
Quick Ratio Last Year > 1.5 3.38
Quick Ratio Last Quarter > 1.5 4.32
Flow Ratio Last Year < 1.25 2.13
Flow Ratio Last Quarter < 1.25 3.3
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 > 8.0 237
Interest Coverage Ratio Last Quarter > 8.0 0.0
FCF / Sales Ratio Last Year > 8.0% -91.6
FCF / Sales Ratio Last Quarter > 8.0% -11.42

Growth

Metric Target Value
Earnings Yield > 12% -60.8
Ebit Yield Last Year > 12% -127.8
Ebit Yield Last Quarter > 12% -7.99
FCF Yield Last Year > 10% -50.27
FCF Yield Last Quarter > 10% -7.19
Forward P/E to Trailing P/E Ratio > 1.1 0.0
Operating Cash Flow / EPS Ratio Last Year > 1.2 0.82
Operating Cash Flow / EPS Ratio Last Quarter > 1.2 0.12

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 -8.57
Altman Z-score Last Quarter ≥ 3.5 -4.56