Profitability Grade and Underlying Metrics
ADMP Profitability
  ADMP
Gross Profit Margin TTM -60.93 %
Return on Assets TTM -242.23 %
Return on Equity TTM -209.88 %
Return on Capital Employed TTM 5388.72 %
Net Income Per EBT TTM 101.07 %
EBT Per Ebit TTM 104.54 %
EBIT Per Revenue TTM -526.88 %
Cash Flow To Debt Ratio TTM -7560.82 %
Receivables Turnover TTM 4.38
Payables Turnover TTM 0.96
Inventory Turnover TTM 6.18
Fixed Asset Turnover TTM 296.05 %
Asset Turnover TTM 43.51 %
Operating Cash Flow Per Share TTM -12.1
Free Cash Flow Per Share TTM -12.42
Cash Per Share TTM 51.92 %
Operating Cash Flow Sales Ratio TTM -544.58 %
Free Cash Flow Operating Cash Flow Ratio TTM 102.63 %
Cash Flow Coverage Ratios TTM -7560.82 %
Price To Free Cash Flows Ratio TTM -0
Price To Operating Cash Flows Ratio TTM -0
Price Cash Flow Ratio TTM -0
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ADMP Ratings Summary
ADMP Quant Ranking