Profitability Grade and Underlying Metrics
ADMS Profitability
  ADMS
Gross Profit Margin TTM 97.26 %
Return on Assets TTM -47.82 %
Return on Equity TTM 225.69 %
Return on Capital Employed TTM -51.86 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 129.98 %
EBIT Per Revenue TTM -59.31 %
Cash Flow To Debt Ratio TTM -39.02 %
Receivables Turnover TTM 8.01
Payables Turnover TTM 0.95
Inventory Turnover TTM 0.28
Fixed Asset Turnover TTM 902.01 %
Asset Turnover TTM 62.04 %
Operating Cash Flow Per Share TTM -1.44
Free Cash Flow Per Share TTM -1.44
Cash Per Share TTM 237.05 %
Operating Cash Flow Sales Ratio TTM -68.1 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 %
Cash Flow Coverage Ratios TTM -39.02 %
Price To Free Cash Flows Ratio TTM
Price To Operating Cash Flows Ratio TTM -5.7
Price Cash Flow Ratio TTM -5.7
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ADMS Ratings Summary
ADMS Quant Ranking