Adamas Trust Inc.
ADAMN | NASDAQ
$21.35
-$0.39 (-1.79%)
Nov 2, 2026, 11:32 AM ET · Market open
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -14.41 | 5.49 | 5.58 | 6.52 | 21.12 | 20.30 | -129.80 | -5.32 | -19.18 | -3.31 | -3.92 | -8.42 | -4.59 | -4.64 | -3.85 | -2.84 | -1.70 | -2.93 | -5.93 | 9.79 | 8.44 | 6.88 | 5.43 |
PEG Ratio | 0.03 | 0.32 | -0.51 | -0.03 | 0.07 | -0.28 | 0.75 | -0.35 | 0.09 | 0.05 | 0.01 | 0.12 | -0.03 | 0.01 | 0.03 | 0.01 | -0.03 | 0.04 | 0 | -0.07 | -0.63 | 3.03 | -0.13 |
PS Ratio | 0.76 | 0.88 | 0.75 | 0.82 | 0.90 | 0.99 | 1.01 | 0.98 | 1.25 | 1.21 | 1.63 | 1.52 | 1.66 | 1.49 | 2.71 | 6.99 | 3.17 | 4.20 | 1.27 | 3.71 | 5.80 | 6.44 | 6.79 |
PB Ratio | 0.55 | 0.57 | 0.46 | 0.46 | 0.45 | 0.44 | 0.42 | 0.39 | 0.40 | 0.36 | 0.45 | 0.48 | 0.44 | 0.39 | 0.52 | 0.55 | 0.46 | 0.44 | 0.16 | 0.60 | 0.69 | 0.73 | 0.74 |
P/FCF Ratio | n/a | 5.40 | 7.34 | 5.24 | 6.45 | 6.74 | 11.86 | 119.61 | -42.60 | 32.91 | 39.53 | 25.35 | 27.23 | 313.38 | 21.55 | 10.52 | 6.12 | 6.41 | 2.29 | 10.16 | 14.41 | 11.61 | 14.71 |
P/OCF Ratio | n/a | 5.34 | 7.27 | 4.92 | 6.23 | 6.49 | 11.09 | 39.11 | -307.61 | 19 | 23.35 | 25.35 | 27.23 | 313.38 | 21.55 | 10.52 | 6.12 | 6.41 | 2.29 | 10.16 | 14.41 | 11.61 | 14.71 |
OCF/S Ratio | 16.47 | 16.54 | 10.33 | 16.64 | 14.44 | 15.33 | 9.12 | 2.52 | -0.41 | 6.38 | 6.97 | 5.98 | 6.08 | 0.48 | 12.60 | 66.46 | 51.83 | 65.60 | 55.61 | 36.54 | 40.26 | 55.47 | 46.18 |
Debt / Equity Ratio | 9.43 | 7.70 | 7.65 | 7.71 | 7.79 | 6.46 | 2.74 | 2.55 | 2.43 | 2.34 | 3.84 | 1.78 | 2.82 | 2.18 | 1.94 | 1.50 | 1.94 | 2.35 | 1.83 | 1.08 | 1.03 | 0.99 | 0.99 |
Quick Ratio | 1.02 | 1.02 | 0.03 | 0.03 | 0.30 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.50 | 0.38 | 5.19 | n/a | 5.96 | 52.15 | 54.60 | n/a | n/a | n/a | n/a |
Current Ratio | 1.02 | 1.02 | 0.03 | 0.03 | 0.30 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.50 | 0.38 | 5.19 | n/a | 5.96 | 52.15 | 54.60 | n/a | n/a | n/a | n/a |
Asset Turnover | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.07 | 0.06 | 0.07 | 0.05 | 0.02 | 0.04 | 0.03 | 0.04 | 0.07 | 0.06 | 0.06 | 0.05 |
Interest Coverage | 0.56 | 0.72 | 0.39 | 0.30 | 0.12 | 0.34 | 0.50 | -0.29 | 1.08 | 0.76 | 0.75 | -0.40 | 0.50 | 0.06 | -0.31 | -2.63 | -1.07 | -0.04 | 1.12 | 2.41 | 3.36 | 3.80 | 4.56 |
Return on Equity | -0.13% | 14.08% | 11% | 10.64% | 4.61% | 4.42% | 2.68% | -4.31% | 0.76% | -7.65% | -8.05% | -2.96% | -7.57% | -8.94% | -10.85% | -14.94% | -10.50% | -2.57% | 2.91% | 8.28% | 10.22% | 12.52% | 15.60% |
Return on Assets | -0.01% | 1.56% | 1.22% | 1.18% | 0.52% | 0.59% | 0.38% | -0.67% | 0.13% | -1.41% | -1.71% | -0.66% | -1.85% | -2.53% | -3.30% | -4.78% | -3.32% | -0.79% | 1.03% | 3.41% | 4.83% | 6.01% | 7.45% |
Return on Invested Capital | 2.20% | 2.84% | 1.48% | 1.11% | 0.41% | 1.22% | 3.10% | 2.82% | 4.95% | 3.10% | 1.79% | 3.28% | 1.12% | 0.16% | -0.84% | -2.86% | -2.09% | -0.05% | 1.45% | 4.31% | 5.70% | 6.62% | 7.83% |
Dividend Yield | 3.86% | 3.85% | 5.01% | 18.48% | 4.78% | 4.97% | 4.91% | 21.21% | 4.98% | 5.51% | 4.67% | 22.48% | 5.50% | 7.22% | 5.29% | 20% | 5.50% | 5.30% | 13.83% | 13.81% | 3.01% | 2.84% | 2.83% |
Payout Ratio | n/a | 63.75% | 81.29% | 81.83% | 183.39% | 186.70% | 301.63% | n/a | 1.12K% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 290.12% | 100.85% | 77.30% | 60.67% | 35.85% |
FCF Payout Ratio | 66.08% | 82.40% | 139.61% | 90.99% | 120.47% | 129.27% | 231.40% | 2.52K% | n/a | 852.72% | 916.92% | 698.22% | 715.83% | 9.22K% | 458% | 210.45% | 135.25% | 136.19% | 128.19% | 140.27% | 163.64% | 119.40% | 109.06% |
Gross Profit Margin | 66.08% | 57.32% | 45.85% | 43.81% | 40.49% | 45.15% | 47.39% | 42.63% | 47.46% | 38.98% | 38.44% | 61.63% | 39.44% | 34.34% | 24.43% | 6.29% | 5.01% | 15.90% | 40.24% | 79.15% | 86.55% | 90.59% | 93.45% |
Net Profit Margin | -0.20% | 21.13% | 17.55% | 18.50% | 9.16% | 10.22% | 6.54% | -11.10% | 2.45% | -27% | -31.37% | -9.72% | -30.84% | -36.43% | -60.87% | -216.21% | -80.78% | -26.55% | 24.57% | 50.82% | 85.23% | 109.17% | 140.49% |
Pretax Profit Margin | 3.70% | 24.63% | 21.09% | 17.11% | 7.10% | 8.71% | 4.30% | -16.62% | -6.14% | -38.38% | -42.37% | -15.52% | -36.81% | -40.65% | -70.81% | -246.26% | -94% | -41.67% | 18.79% | 50.22% | 84.33% | 108.28% | 140.62% |
Operating Profit Margin | 31.83% | 37.99% | 21.09% | 17.11% | 7.10% | 21.21% | 30.13% | -16.62% | 67.41% | 43.70% | 40.14% | -15.52% | 20.58% | 2.53% | -16.11% | -246.26% | -53.70% | -1.96% | 34.93% | 50.22% | 98.78% | 116.13% | 144.33% |
FCF Margin | 16.27% | 16.34% | 10.22% | 15.63% | 13.94% | 14.76% | 8.53% | 0.82% | -2.93% | 3.68% | 4.12% | 5.98% | 6.08% | 0.48% | 12.60% | 66.46% | 51.83% | 65.60% | 55.61% | 36.54% | 40.26% | 55.47% | 46.18% |
EBITDA Margin | 35.97% | 41.45% | 25.50% | 22.04% | 13.32% | 16.44% | 13.90% | -5.88% | 45.99% | 26.91% | 34.03% | -5.11% | 10.12% | 11.65% | 10.95% | -135.50% | 5.32% | 60.67% | 77.90% | 63.74% | 130.46% | 152.81% | 182.32% |
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