Adamas Trust, Inc.

ADAM · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.590.220.01-0.05
FCF Yield0.84%3.94%9.50%9.85%
EV / EBITDA-119.79-131.91-18.0015.03
Quality
ROIC0.00%0.00%0.00%0.00%
Gross Margin42.63%61.63%6.29%79.15%
Cash Conversion Ratio-0.15-0.39-0.270.74
Growth
Revenue 3-Year CAGR59.36%9.62%-2.27%7,244,263.44%
Free Cash Flow Growth-84.64%-67.37%-33.93%25.29%
Safety
Net Debt / EBITDA-103.05-102.25-12.849.21
Interest Coverage-0.29-0.40-2.632.41
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle52.052.34130.7025.37