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Market Closed -
Nasdaq
16:00:00 2026-09-23 EDT
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5-day change | 1st Jan Change | ||
| 8.430 USD | -4.20% |
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-6.02% | +15.48% |
| 08-19 | UBS Adjusts Price Target on Adamas Trust to $9.50 From $8.50, Maintains Neutral Rating | MT |
| 08-12 | Adamas Trust Prices $90 Million Debt Offering | MT |
| Fiscal Period: December | 2016 (USD) | 2017 (USD) | 2018 (USD) | 2019 (USD) | 2020 (USD) | 2021 (USD) | 2022 (USD) | 2023 (USD) | 2024 (USD) | 2025 (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.66 | -5.73 | -1.14 | -1.13 | 1.26 | |||||
Return On Equity % | 7.95 | -15.86 | -4.46 | -6.18 | 9.69 | |||||
Return on Common Equity | 8.01 | -22.47 | -7.92 | -10.9 | 11.58 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 80.97 | 265.62 | 46.58 | 25.92 | 74.56 | |||||
SG&A Margin | 16.76 | -76.66 | 23.6 | 33.98 | 23.06 | |||||
Income From Continuing Operations Margin % | 64.59 | 498.01 | -37.05 | -65.59 | 43.7 | |||||
Net Income Margin % | 66.21 | 436.54 | -23.17 | -43.3 | 47.31 | |||||
Net Avail. For Common Margin % | 49.41 | 497.9 | -42.87 | -72.45 | 32.09 | |||||
Normalized Net Income Margin | 41.75 | 268.34 | 20.91 | -1.52 | 31.3 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.06 | -0.01 | 0.03 | 0.02 | 0.03 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.34K | 5.38 | 8.47 | 22.92 | 32.54 | |||||
Quick Ratio | 2.32K | 4.04 | 7.24 | 21.42 | 31.05 | |||||
Operating Cash Flow to Current Liabilities | 80.72 | 0.09 | 0.06 | 0.07 | 0.87 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 126.45 | 181.6 | 324.07 | 536.26 | 769.58 | |||||
Total Debt / Total Capital | 55.84 | 64.49 | 76.42 | 84.28 | 88.5 | |||||
LT Debt/Equity | 126.38 | 181.6 | 324.07 | 536.26 | 769.43 | |||||
Long-Term Debt / Total Capital | 55.81 | 64.49 | 76.42 | 84.28 | 88.48 | |||||
Total Liabilities / Total Assets | 56.9 | 70.13 | 78 | 84.69 | 88.68 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -241.09 | -123.44 | -407.01 | -31.79 | 120.19 | |||||
Gross Profit, 1 Yr. Growth % | -207.81 | -171.1 | -153.84 | -62.04 | 535.49 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -165.39 | -280.74 | -77.16 | 20.76 | -246.52 | |||||
Net Income, 1 Yr. Growth % | -166.96 | -254.56 | -83.7 | 27.46 | -340.29 | |||||
Normalized Net Income, 1 Yr. Growth % | -174.46 | -250.65 | -123.92 | -104.97 | -4.88K | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -142.7 | -337.55 | -72.58 | 15.44 | -196.25 | |||||
Common Equity, 1 Yr. Growth % | 0.35 | -31.84 | -15.03 | -17.71 | 3.16 | |||||
Total Assets, 1 Yr. Growth % | 21.18 | 10.29 | 18.6 | 24.54 | 37.12 | |||||
Tangible Book Value, 1 Yr. Growth % | -1.78 | -30.3 | -15.22 | -17.52 | -1.43 | |||||
Cash From Operations, 1 Yr. Growth % | 25.42 | -33.93 | -67.37 | -53.02 | 852.6 | |||||
Dividend Per Share, 1 Yr. Growth % | 77.78 | 0 | -25 | -33.33 | 7.5 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 14.49 | -42.34 | -15.17 | 44.71 | 22.59 | |||||
Gross Profit, 2 Yr. CAGR % | 6.44 | -8.64 | -38.13 | -54.8 | 55.26 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 4.41 | 8.71 | -35.75 | -47.48 | 33.02 | |||||
Net Income, 2 Yr. CAGR % | 5.45 | 1.73 | -49.81 | -54.42 | 75.01 | |||||
Normalized Net Income, 2 Yr. CAGR % | 5.81 | 6.13 | -39.97 | -89.09 | 49.45 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -23 | 0.71 | -19.03 | -43.74 | 5.41 | |||||
Common Equity, 2 Yr. CAGR % | 2.95 | -17.29 | -23.9 | -16.38 | -7.86 | |||||
Total Assets, 2 Yr. CAGR % | -50.99 | 15.78 | 14.37 | 21.53 | 30.68 | |||||
Tangible Book Value, 2 Yr. CAGR % | 2.57 | -17.26 | -23.13 | -16.38 | -9.85 | |||||
Cash From Operations, 2 Yr. CAGR % | 98.93 | -8.97 | -53.56 | -60.85 | 111.54 | |||||
Dividend Per Share, 2 Yr. CAGR % | -29.29 | 33.33 | -13.4 | -29.29 | -15.34 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 26.07 | -32.52 | 0.69 | -21.12 | 66.38 | |||||
Gross Profit, 3 Yr. CAGR % | 21.41 | -4.49 | -23.4 | -47.43 | 8.94 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 21.61 | 25.36 | -35.37 | -20.71 | -26.07 | |||||
Net Income, 3 Yr. CAGR % | 23.37 | 19.78 | -44.75 | -31.53 | -20.68 | |||||
Normalized Net Income, 3 Yr. CAGR % | 24.46 | 19.04 | -35.41 | -73.83 | -18.71 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -14.5 | 12.09 | -34.73 | -8.87 | -32.71 | |||||
Common Equity, 3 Yr. CAGR % | 26.55 | -10.27 | -16.54 | -21.89 | -10.32 | |||||
Total Assets, 3 Yr. CAGR % | -27.39 | -35.71 | 16.71 | 17.66 | 26.52 | |||||
Tangible Book Value, 3 Yr. CAGR % | 26.82 | -9.82 | -16.59 | -21.3 | -11.68 | |||||
Cash From Operations, 3 Yr. CAGR % | 79.11 | 37.77 | -35.33 | -53.38 | 13.46 | |||||
Dividend Per Share, 3 Yr. CAGR % | -20.63 | -20.63 | 10.06 | -20.63 | -18.69 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 22.49 | -12.45 | 7.59 | -8.44 | 8.9 | |||||
Gross Profit, 5 Yr. CAGR % | 19.97 | 9.62 | -5.82 | -29.19 | 1.53 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 22.78 | 30.92 | -5.78 | -11.48 | -13.74 | |||||
Net Income, 5 Yr. CAGR % | 23.39 | 26.56 | -13.91 | -18.62 | -12.37 | |||||
Normalized Net Income, 5 Yr. CAGR % | 22.53 | 24.7 | -7.03 | -54.24 | -9.56 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -5.29 | 6.6 | -16.45 | -14.92 | -20.93 | |||||
Common Equity, 5 Yr. CAGR % | 21.22 | 12.49 | 3.26 | -12.77 | -13.17 | |||||
Total Assets, 5 Yr. CAGR % | -8.82 | -12.34 | -12.87 | -17.06 | 22.11 | |||||
Tangible Book Value, 5 Yr. CAGR % | 21.71 | 13.47 | 3.8 | -12.5 | -13.95 | |||||
Cash From Operations, 5 Yr. CAGR % | 20.87 | 25.63 | 4.38 | -16.71 | 3.89 | |||||
Dividend Per Share, 5 Yr. CAGR % | -16.06 | -12.94 | -17.81 | -24.21 | -0.91 |
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