ADM Tronics Unlimited, Inc.
ADMT · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | -0.01 | 0.21 | -0.01 |
| FCF Yield | 0.00% | -0.37% | 11.06% | -1.61% |
| EV / EBITDA | 2,725.12 | 12.29 | -78.36 | -23.56 |
| Quality | ||||
| ROIC | 0.16% | 5.90% | -6.87% | -5.60% |
| Gross Margin | 42.34% | 49.43% | 25.05% | 35.78% |
| Cash Conversion Ratio | -0.05 | -4.97 | 0.31 | 7.19 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.37% | -1.98% | -4.55% | -7.80% |
| Free Cash Flow Growth | 0.00% | -102.84% | 813.36% | 80.72% |
| Safety | ||||
| Net Debt / EBITDA | 130.66 | 1.10 | -7.02 | -1.52 |
| Interest Coverage | -0.33 | 14.24 | -8.38 | -10.72 |
| Efficiency | ||||
| Inventory Turnover | 1.39 | 1.27 | 1.67 | 1.08 |
| Cash Conversion Cycle | 66.55 | 59.80 | 69.40 | 76.93 |