Adamant DRI Processing and Minerals Group
ADMG · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.58 | 1.54 | -0.03 | 0.48 |
| FCF Yield | 0.00% | -0.26% | -6.90% | -0.50% |
| EV / EBITDA | 0.00 | -103.76 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | 0.00% | -70.39% | 95.34% | 44.41% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.80 | 1.02 | 0.24 | 0.82 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 0.00% | 60.57% | -789.60% | 75.50% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -0.36 | 0.00 | 0.00 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |