Adamas Trust, Inc. Financial Ratios — NKZ0 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 (%)	6.21	13.89	17.91	22.6	9.14	7.75	11.13	10.08	11.18	-18.85	8.35	-22.47	-7.96	-10.9	11.58
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 (%)	1.15	0.88	0.93	1.5	0.9	0.86	1.04	- -	- -	- -	4.35	- -	- -	- -	3.01
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	-4.26	2.85	1.52	7.57	-6.07	-7.15	-3.46	-1.82	-1.25	-24.89	-0.66	-30.47	-14.86	-15.78	0.64

Credit (USD)

Credit Ratios 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	12.49	4.5	4.12	7.07	7.96	7.69	5.66	6.04	7.24	38.59	31.86	19.69	14.11	9.32	7.01
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 (%)	55.16	94.62	94.57	91.2	88.96	89.05	90.75	90.56	89.08	44.37	50.9	58.69	63.27	71.59	74.84
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 (%)	80.55	94.62	94.57	91.2	88.96	89.05	90.75	90.56	89.08	44.37	50.9	58.69	63.27	71.59	74.84
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 (%)	79.8	94.59	94.56	91.12	88.88	88.93	90.66	90.48	89.02	40.14	47.64	56.12	61.49	70.47	73.77
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios 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	12.49	4.5	4.12	7.07	7.96	7.69	5.66	6.04	7.24	38.59	31.86	19.69	14.11	9.32	7.01
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 (%)	55.16	94.62	94.57	91.2	88.96	89.05	90.75	90.56	89.08	44.37	50.9	58.69	63.27	71.59	74.84
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 (%)	80.55	94.62	94.57	91.2	88.96	89.05	90.75	90.56	89.08	44.37	50.9	58.69	63.27	71.59	74.84
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.29	8.53	4.81	5.11
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	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)

Enterprise Value 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	776	509	642
- 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,964	620	-1,674
Total Capital	444	5,985	8,860	9,289	7,978	7,773	10,548	12,505	20,201	4,148	4,953	4,512	4,433	4,966	5,685
Total Debt/Capital (%)	80.55	94.62	94.57	91.2	88.96	89.05	90.75	90.56	89.08	44.37	50.9	58.69	63.27	71.59	74.84
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.43	5.73	-2.54
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.45	2.6	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	779	511	650
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,967	622	-1,666
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.66	6.85	- -
TTM Sales	17	41	91	188	123	105	122	146	222	-207	301	9	305	239	353
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	13	29	53	38	36	54	29	- -	- -	- -	139	- -	- -	- -	134
TTM Free Cash Flow to Firm	13	29	53	38	36	54	29	- -	- -	- -	139	- -	- -	- -	134

Multiples (USD)

Valuation Multiples 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26	110.96	4.85
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,964	620	-1,674
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.24	5.12	5.13
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.45	2.6	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.36
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.86
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.74
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.58
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.74	0.59	0.72
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.8	0.68	0.67
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.91	0.88	0.77
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.63	0.54	0.52
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.74	0.61	0.78
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.8	0.7	0.72
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.91	0.91	0.82
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.63	0.55	0.56
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.56	2.14	1.82
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.74	2.46	1.68
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.13	3.19	1.93
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.16	1.95	1.31
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26	36.28	4.8
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.87	41.71	4.42
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.87	54.19	5.09
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22	33.04	3.46
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.87	127.57	4.48
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.87	165.71	5.15
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22	101.04	3.5
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.63	2.92	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.02	3.65	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.06	2.41	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.56	5.62	7.11
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.49	8.4	7.54
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,020	696	-1,724
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,139	871	-1,635
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,844	575	-1,853

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	62.25	91.79	64.7	35.43	30.25	32.39	53.91	41.54	29.17	10.78	5.17	3.78	24.27	44.12	78.79
Book Value per Share	24.47	25.98	25.48	28.38	26.37	24.72	24.38	22.87	23.35	19.02	19.01	13.48	11.52	9.49	9.82
Tangible Book Value per Share	24.47	25.98	25.48	28.38	26.37	23.81	23.48	22.22	23	19.02	18.59	13.48	11.49	9.25	9.15

Adamas Trust, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)