Adamas Trust, Inc. Financial Ratios — ADAM Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	760.56	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	0.9	0.72	0.81	1.33	0.8	0.75	0.88	0.77	0.91	-2.05	3.75	-5.02	-0.71	-0.75	1.36
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	32.57	25.39	14.77	-1.42	0.44	7.28	0.16	-20.03	-25.08	-7.11	17.08	1,759.99	17.11	25.13	11.25
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	30.04	70.47	76.69	75.69	66.9	67.27	75.47	70.83	77.75	138.45	63.45	-3,913.32	-25.52	-38.89	39.05
Profit Margin (%)	27.36	68.48	75.88	72.3	63.22	64.31	75.52	70.25	78.32	139.06	64.21	-3,435.8	-15.98	-25.96	42.24
Net Income to Common Margin (%)	27.36	68.48	71.95	69.21	54.32	52.03	62.66	54.06	65.29	158.91	49.96	-3,918.73	-29.71	-43.44	28.65
Effective Tax Rate (%)	8.26	3.2	1.06	4.49	5.49	4.38	3.65	- -	- -	- -	1.29	- -	- -	- -	0.11
Dvd Payout Ratio (%)	168.53	79.46	91.53	66.5	166.43	192.26	131.11	118.03	111.15	-32.01	107.88	-35.6	-86.62	-44.71	94.51
Sustainable Growth Rate (%)	- -	- -	- -	254.77	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	357	5,663	8,379	8,471	7,097	6,922	9,572	11,325	17,996	1,841	2,521	2,648	2,805	3,555	4,255
ST Debt	113	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	245	5,663	8,379	8,471	7,097	6,922	9,572	11,325	17,996	1,841	2,521	2,648	2,805	3,555	4,255
Total Debt/EBITDA	62.88	540.07	624.21	-3,171.65	13,094.38	905.08	48,589.73	-386	-323.49	124.85	49.06	17.31	53.82	59.21	107.17
Net Debt/EBITDA	59.97	537.04	621.84	-3,143.34	12,980.06	894.15	48,106.53	-382.47	-321.36	104.96	43.23	15.66	50.09	56.33	101.73
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-11.68	-0.71	0.01	0.32	-0.12	-0.69	-0.62	-0.69	-0.62	-11.76	-9.82	-16.85	-16.93	-15.51	-11.14
Long-Term Debt/Equity (%)	283.59	1,758.71	1,743.29	1,035.72	806.01	813.24	980.75	959.47	816.12	79.77	103.66	142.06	172.29	251.94	297.46
Long-Term Debt/Capital (%)	87.81	100.91	99.14	98.76	97.95	98.56	97.76	98.36	98.05	102.01	97.17	118.67	131.31	132.79	125.47
Long-Term Debt/Total Assets (%)	35.85	79.09	84.65	80.37	78.37	77.33	79.4	76.84	76.63	39.54	44.55	42.43	37.9	38.57	33.67
Total Debt/Equity (%)	414.14	1,758.71	1,743.29	1,035.72	806.01	813.24	980.75	959.47	816.12	79.77	103.66	142.06	172.29	251.94	297.46
Total Debt/Capital (%)	128.23	100.91	99.14	98.76	97.95	98.56	97.76	98.36	98.05	102.01	97.17	118.67	131.31	132.79	125.47
Total Debt/Total Assets (%)	52.36	79.09	84.65	80.37	78.37	77.33	79.4	76.84	76.63	39.54	44.55	42.43	37.9	38.57	33.67
Net Debt to Equity	394.93	1,748.84	1,736.67	1,026.48	798.98	803.43	971	950.69	810.73	67.06	91.36	128.48	160.36	239.65	282.36
Net Debt/Capital (%)	130.02	100.92	99.13	98.75	97.93	98.55	97.74	98.34	98.04	102.41	96.4	120.55	133.96	134.74	126.98
EBITDA	6	10	13	-3	1	8	- -	-29	-56	15	51	153	52	60	40
EBITDA-CapEx	6	10	13	-3	1	8	- -	-29	-56	15	51	153	52	51	40
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-11.68	-0.71	0.01	0.32	-0.12	-0.69	-0.62	-0.69	-0.62	-11.76	-9.82	-16.85	-16.93	-15.51	-11.14
Long-Term Debt/Equity (%)	283.59	1,758.71	1,743.29	1,035.72	806.01	813.24	980.75	959.47	816.12	79.77	103.66	142.06	172.29	251.94	297.46
Long-Term Debt/Capital (%)	87.81	100.91	99.14	98.76	97.95	98.56	97.76	98.36	98.05	102.01	97.17	118.67	131.31	132.79	125.47
Long-Term Debt/Total Assets (%)	35.85	79.09	84.65	80.37	78.37	77.33	79.4	76.84	76.63	39.54	44.55	42.43	37.9	38.57	33.67
Total Debt/Equity (%)	414.14	1,758.71	1,743.29	1,035.72	806.01	813.24	980.75	959.47	816.12	79.77	103.66	142.06	172.29	251.94	297.46
Total Debt/Capital (%)	128.23	100.91	99.14	98.76	97.95	98.56	97.76	98.36	98.05	102.01	97.17	118.67	131.31	132.79	125.47
Total Debt/Total Assets (%)	52.36	79.09	84.65	80.37	78.37	77.33	79.4	76.84	76.63	39.54	44.55	42.43	37.9	38.57	33.67
CFO/Total Liabilities	2.25	0.43	0.57	0.39	0.44	0.66	0.26	0.18	0.16	4.72	4.31	2.1	0.52	0.18	1.2
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.49	- -
Altman's Z-Score	-0.06	0.01	0.04	0.06	0.05	0.06	0.04	0.03	0.04	0.14	0.18	-0.1	-0.12	-0.15	-0.09

Working Capital (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	30.81	72.89	- -	- -	- -	- -	- -	- -	- -	- -	22.55	0.29	8.53	4.81	5.11
Days Sales Outstanding	11.85	5.01	- -	- -	- -	- -	- -	- -	- -	- -	16.19	1,275.78	42.77	75.92	71.49
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	76	165	413	677	578	723	690	749	1,379	1,369	1,411	966	777	550	660
- Cash & Cash Equivalents	17	32	32	76	62	84	95	104	119	293	290	245	187	167	210
+ Preferred Equity and Hybrid Capital	- -	- -	72	72	159	159	290	290	505	505	538	538	535	535	540
+ Minority/Non Controlling Interest	1	- -	- -	- -	- -	3	4	1	-1	6	91	97	49	16	4
+ Total Debt	357	5,663	8,379	8,471	7,097	6,922	9,572	11,325	17,996	1,841	2,521	2,648	2,805	3,555	4,255
Enterprise Value	217	4,690	7,828	8,290	7,007	6,905	9,048	10,749	17,754	2,703	4,070	3,905	1,965	661	-1,656
Total Capital	279	5,612	8,452	8,578	7,246	7,023	9,791	11,514	18,354	1,804	2,594	2,232	2,136	2,677	3,391
Total Debt/Capital (%)	128.23	100.91	99.14	98.76	97.95	98.56	97.76	98.36	98.05	102.01	97.17	118.67	131.31	132.79	125.47
Total Debt / EV	1.65	1.21	1.07	1.02	1.01	1	1.06	1.05	1.01	0.68	0.62	0.68	1.43	5.38	-2.57
EV/Sales	12.44	113.58	86.14	44.01	56.79	65.74	74.28	73.39	80.03	- -	13.53	449.32	6.45	2.77	- -
EV/EBITDA	38.21	447.29	583.14	- -	12,927.61	902.87	45,928.04	- -	- -	183.33	79.21	25.53	37.7	11.02	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	16.19	161.24	146.86	220.78	192.83	128.24	308.46	444.59	505.8	24.4	29.3	42.55	65.6	47.01	- -
EV/Free Cash Flow to Firm	16.19	161.24	146.86	220.78	192.83	128.24	308.46	444.59	505.8	24.4	29.3	42.55	65.6	28.1	- -
Diluted Market Cap	76	165	413	677	578	723	804	868	1,511	1,369	1,417	966	777	550	668
Diluted Enterprise Value	418	5,796	8,833	9,146	7,772	7,724	10,575	12,380	19,892	3,428	4,277	4,005	3,979	4,490	5,257
EV per Share	82.78	719.72	529.8	377.41	258.55	252.03	323.61	337.9	320.79	29.14	42.93	41.4	21.58	7.28	- -
TTM Sales	17	41	91	188	123	105	122	146	222	-207	301	9	305	239	353
TTM EBITDA	6	10	13	-3	1	8	- -	-29	-56	15	51	153	52	60	40
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	13	29	53	38	36	54	29	24	35	111	139	92	30	14	134
TTM Free Cash Flow to Firm	13	29	53	38	36	54	29	24	35	111	139	92	30	24	134

Multiples (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	5.64	5.66	7.75	18.04	15.9	13.43	27.42	35.92	43.06	12.36	10.2	10.52	25.93	23.38	4.98
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	217	4,690	7,828	8,290	7,007	6,905	9,048	10,749	17,754	2,703	4,070	3,905	1,965	661	-1,656
Low Price	24.16	22.04	22.2	27	19.76	15.28	23.6	21.4	23.2	3.92	14.04	8.28	7.23	5.14	5.01
EV/Sales	12.44	113.58	86.14	44.01	56.79	65.74	74.28	73.39	80.03	- -	13.53	449.32	6.45	2.77	- -
EV/EBITDA	38.21	447.29	583.14	- -	12,927.61	902.87	45,928.04	- -	- -	183.33	79.21	25.53	37.7	11.02	- -
Price/Earnings	15.84	5.83	6.32	5.2	8.62	13.24	9.04	9.46	9.52	- -	9.38	- -	- -	- -	6.53
Price/Earnings Average	15.5	6.28	6.1	5.17	11.39	11.43	9.26	9.75	9.43	-3.71	10.79	-3.38	-9.71	-5.75	5.99
Price/Earnings High	17.54	7.09	6.89	5.53	13.13	14.12	10.04	10.51	9.89	-7.21	12.44	-4.31	-13.04	-7.53	6.93
Price/Earnings Low	13.27	5.08	5.02	4.55	7.99	7.66	8.65	8.6	8.87	-1.1	8.85	-2.29	-7.27	-4.5	4.48
Price/Book Value	-0.95	-3.22	644.5	20.14	-55.08	-11.78	-9.25	-7.37	-9.45	-2.5	-2.54	-0.92	-0.62	-0.38	-0.47
Price/Book Value Average	-0.93	-3.47	622.33	20.03	-72.78	-10.17	-9.47	-7.59	-9.36	-2.23	-2.92	-1.09	-0.7	-0.42	-0.43
Price/Book Value High	-1.05	-3.92	702.59	21.42	-83.92	-12.56	-10.27	-8.19	-9.81	-4.34	-3.37	-1.4	-0.94	-0.55	-0.5
Price/Book Value Low	-0.8	-2.81	511.73	17.63	-51.05	-6.82	-8.85	-6.7	-8.8	-0.66	-2.4	-0.74	-0.53	-0.33	-0.32
Price/Tangible Book Value	0.88	0.51	1.01	0.91	0.8	1.08	1.04	0.87	0.82	0.76	0.76	0.73	0.71	0.64	0.8
Price/Tangible Book Value Average	0.86	0.55	0.98	0.9	1.06	0.94	1.07	0.89	0.82	0.68	0.88	0.87	0.81	0.7	0.73
Price/Tangible Book Value High	0.97	0.62	1.1	0.97	1.22	1.16	1.16	0.96	0.86	1.32	1.01	1.11	1.08	0.92	0.85
Price/Tangible Book Value Low	0.73	0.45	0.8	0.8	0.74	0.63	1	0.79	0.77	0.2	0.72	0.59	0.6	0.55	0.55
Price/Sales	4.34	3.99	4.55	3.6	4.68	6.89	5.67	5.12	6.22	-6.6	4.69	111.13	2.55	2.3	1.87
Price/Sales Average	4.24	4.3	4.39	3.58	6.19	5.95	5.8	5.27	6.16	-5.89	5.39	132.44	2.89	2.5	1.72
Price/Sales High	4.8	4.85	4.96	3.82	7.13	7.35	6.29	5.68	6.46	-11.46	6.21	168.87	3.87	3.27	1.99
Price/Sales Low	3.63	3.48	3.61	3.15	4.34	3.99	5.42	4.65	5.79	-1.75	4.42	89.86	2.16	1.95	1.28
Price/Cash Flow	5.64	5.66	7.75	18.04	15.9	13.43	23.52	31	39.29	12.36	10.16	10.52	25.93	39.11	4.92
Price/Cash Flow Average	5.52	6.1	7.48	17.95	21.01	11.61	24.09	31.92	38.9	11.04	11.68	12.54	29.35	42.43	4.52
Price/Cash Flow High	6.24	6.89	8.45	19.19	24.22	14.33	26.12	34.42	40.81	21.47	13.46	15.99	39.39	55.57	5.23
Price/Cash Flow Low	4.73	4.94	6.15	15.79	14.74	7.78	22.5	28.16	36.58	3.28	9.58	8.51	21.98	33.17	3.38
Price/Free Cash Flow Average	5.52	6.1	7.48	17.95	21.01	11.61	28.07	36.99	42.63	11.04	11.73	12.54	29.35	25.36	4.57
Price/Free Cash Flow High	6.24	6.89	8.45	19.19	24.22	14.33	30.44	39.89	44.72	21.47	13.52	15.99	39.39	33.22	5.29
Price/Free Cash Flow Low	4.73	4.94	6.15	15.79	14.74	7.78	26.22	32.63	40.09	3.28	9.63	8.51	21.98	19.83	3.42
EV/Sales Average	23.83	140.67	97.05	48.53	64.49	72.6	86.02	83.86	89.02	- -	14.9	482.08	13.4	18.99	14.72
EV/Sales High	24.39	141.23	97.61	48.78	65.44	74	86.51	84.28	89.32	- -	15.72	518.51	14.39	19.76	14.99
EV/Sales Low	23.22	139.85	96.27	48.1	62.65	70.64	85.64	83.24	88.65	- -	13.93	439.5	12.67	18.44	14.29
EV/EBITDA Average	73.17	553.96	656.95	-3,422.77	14,682.44	997.09	53,184.61	-418.68	-354.97	222.53	87.23	27.39	78.3	75.56	130.83
EV/EBITDA High	74.88	556.15	660.78	-3,440.2	14,897.88	1,016.26	53,487.07	-420.74	-356.17	300.92	92.04	29.46	84.07	78.64	133.22
EV/EBITDA Low	71.3	550.73	651.67	-3,392.5	14,261.89	970.12	52,947.76	-415.58	-353.5	164.29	81.56	24.97	74.06	73.39	126.98
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	28.84	25.28	27.96	30.84	21.32	26.4	24.68	23.56	24.92	14.76	14.88	10.24	8.53	6.06	7.3
High Price	31.92	30.76	30.48	32.8	32.48	28.16	27.4	26.16	25.88	25.64	19.72	15.56	12.96	8.61	7.75
Enterprise Value Average	416	5,809	8,819	9,142	7,958	7,626	10,477	12,283	19,746	3,281	4,483	4,190	4,081	4,537	5,194
Enterprise Value High	426	5,832	8,870	9,189	8,075	7,772	10,537	12,344	19,813	4,437	4,730	4,506	4,382	4,722	5,289
Enterprise Value Low	405	5,775	8,748	9,061	7,730	7,419	10,431	12,192	19,665	2,422	4,191	3,820	3,860	4,406	5,042

Shares Outstanding	3	12	16	26	27	28	28	39	73	94	95	91	91	91	90
Diluted Weighted Avg Shares	3	7	15	22	27	27	33	37	61	93	95	94	91	91	92
Basic Weighted Avg Shares	3	7	15	22	27	27	28	32	55	93	95	94	91	91	90
Revenue per Share	6.65	6.34	6.15	8.58	4.55	3.83	4.36	4.6	4.01	-2.24	3.17	0.09	3.35	2.63	3.9
EBITDA per Share	2.17	1.61	0.91	-0.12	0.02	0.28	0.01	-0.92	-1.01	0.16	0.54	1.62	0.57	0.66	0.44
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	1.82	4.34	4.43	5.94	2.47	1.99	2.73	2.49	2.62	-3.55	1.59	-3.61	-0.99	-1.14	1.12
Basic EPS from Cont Ops	1.83	4.32	4.67	6.2	2.88	2.47	3.17	3.29	3.12	-3.11	1.99	-3.61	-0.85	-1.03	1.52
Diluted EPS, GAAP	1.82	4.34	4.43	5.94	2.47	1.99	2.34	2.15	2.39	-3.55	1.58	-3.61	-0.99	-1.14	1.1
Diluted EPS from Cont Ops	1.83	4.32	4.67	6.2	2.88	2.47	2.72	2.84	2.85	-3.11	1.98	-3.61	-0.85	-1.03	1.5
Dividend per Share	3.15	3.42	4.29	4.21	4.52	4.31	3.82	3.82	3.4	1.58	2.06	2.05	1.87	1.29	1.35
Cash Flow per Share	5.11	4.46	3.61	1.71	1.34	1.97	1.05	0.76	0.63	1.19	1.47	0.97	0.33	0.15	1.48
Free Cash Flow per Basic Share	5.11	4.46	3.61	1.71	1.34	1.97	1.05	0.76	0.63	1.19	1.47	0.97	0.33	0.05	1.48
Cash & Equivalents per Share	82.68	174.57	70.17	42.37	30.53	32.94	53.95	50.8	38.39	10.97	5.17	3.65	24.17	44	78.68
Book Value per Share	-30.39	-7.84	0.04	1.53	-0.39	-2.24	-2.67	-3.19	-2.64	-5.9	-5.86	-11.15	-13.76	-15.74	-15.57
Tangible Book Value per Share	32.89	49.41	27.63	33.94	26.62	24.33	23.64	27.2	30.27	19.44	19.55	14.06	11.98	9.41	9.17

Adamas Trust, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)