ADM Tronics Unlimited, Inc.
ADMT · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.46 | -0.01 | 0.90 | -0.04 |
| FCF Yield | 0.21% | -11.09% | 1.54% | -8.51% |
| EV / EBITDA | 421.13 | -11.03 | 97.64 | -6.51 |
| Quality | ||||
| ROIC | -5.96% | -49.26% | -7.37% | -152.20% |
| Gross Margin | 43.65% | 38.45% | 45.09% | 38.94% |
| Cash Conversion Ratio | -0.08 | 0.82 | -1.30 | 0.42 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.55% | -3.91% | 5.96% | -2.75% |
| Free Cash Flow Growth | 101.66% | -579.63% | 121.75% | 25.30% |
| Safety | ||||
| Net Debt / EBITDA | 37.74 | -0.51 | -3.12 | 0.12 |
| Interest Coverage | -2.34 | -25.93 | 2.29 | -72.41 |
| Efficiency | ||||
| Inventory Turnover | 5.36 | 5.59 | 4.55 | 6.80 |
| Cash Conversion Cycle | 67.87 | 54.06 | 71.26 | 75.33 |