Adamas Trust, Inc. cash flow to debt ratio of 1.22% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Adamas Trust, Inc.'s free cash flow has increased 2.64K% from $4.60M last year to $125.89M, signaling increasing performance

Adamas Trust, Inc.'s debt to equity ratio is 9.43, which means that the company's assets are unhealthy financed, signaling financial risk.

Adamas Trust, Inc.'s debt has increased relative to shareholder equity from 2.55 last year to 9.43 today, signaling weakened financials

Adamas Trust, Inc. has a net debt to EBITDA ratio of 60.80x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Adamas Trust, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Adamas Trust, Inc.'s profit margin was -11.10% last year and is -0.20% this year, signaling increasing performance

Adamas Trust, Inc.'s short-term liabilities of $6.75B exceed its short-term assets of $210.33M, signaling financial risk

Adamas Trust, Inc.'s return on assets of -0.01% is lower than the 5.00% threshold, indicating inefficient asset utilization

Adamas Trust, Inc.'s return on equity of -0.13%, is lower than 15.00%, indicating bad performance

Adamas Trust, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Adamas Trust, Inc. had positive net income in only 2 out of 5 years, indicating unstable earnings

Adamas Trust, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Adamas Trust, Inc. has a free cash flow yield of 24.50%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Adamas Trust, Inc.'s yearly earnings has increased 340.29% since last year from $-62.03M to $149.05M, signaling increasing performance

Adamas Trust, Inc.'s yearly revenue has increased 12.04% since last year from $558.92M to $626.20M, signaling increasing performance

ROIC 3.82% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Adamas Trust, Inc.'s 3-year revenue CAGR of 80.01% is positive, indicating growing revenue over the past 3 years

Adamas Trust, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Adamas Trust, Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

Adamas Trust, Inc. has insufficient data to evaluate this check.

Adamas Trust, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Adamas Trust, Inc. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Adamas Trust, Inc. has an EV/EBITDA ratio of 63.70x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Adamas Trust, Inc. has insufficient data to evaluate this check.

Adamas Trust, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Adamas Trust, Inc. has a price-to-book ratio of 0.40x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Adamas Trust, Inc. has a price-to-sales ratio of 0.56x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue