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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash-to-Debt 9.14
OTCPK:ADMT's Cash-to-Debt is ranked higher than
70% of the 985 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.84 vs. OTCPK:ADMT: 9.14 )
Ranked among companies with meaningful Cash-to-Debt only.
OTCPK:ADMT' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06  Med: 1.68 Max: No Debt
Current: 9.14
Equity-to-Asset 0.75
OTCPK:ADMT's Equity-to-Asset is ranked higher than
82% of the 944 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.54 vs. OTCPK:ADMT: 0.75 )
Ranked among companies with meaningful Equity-to-Asset only.
OTCPK:ADMT' s Equity-to-Asset Range Over the Past 10 Years
Min: -3.09  Med: 0.73 Max: 0.98
Current: 0.75
-3.09
0.98
Interest Coverage 84.80
OTCPK:ADMT's Interest Coverage is ranked higher than
57% of the 979 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 38.42 vs. OTCPK:ADMT: 84.80 )
Ranked among companies with meaningful Interest Coverage only.
OTCPK:ADMT' s Interest Coverage Range Over the Past 10 Years
Min: 41.67  Med: N/A Max: No Debt
Current: 84.8
Piotroski F-Score: 4
Altman Z-Score: 0.07
Beneish M-Score: -0.92
WACC vs ROIC
-8.87%
61.91%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % 16.72
OTCPK:ADMT's Operating Margin % is ranked higher than
86% of the 961 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 6.82 vs. OTCPK:ADMT: 16.72 )
Ranked among companies with meaningful Operating Margin % only.
OTCPK:ADMT' s Operating Margin % Range Over the Past 10 Years
Min: -235.24  Med: -33.97 Max: 16.72
Current: 16.72
-235.24
16.72
Net Margin % 16.68
OTCPK:ADMT's Net Margin % is ranked higher than
92% of the 962 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 4.56 vs. OTCPK:ADMT: 16.68 )
Ranked among companies with meaningful Net Margin % only.
OTCPK:ADMT' s Net Margin % Range Over the Past 10 Years
Min: -598.86  Med: -42.22 Max: 24.77
Current: 16.68
-598.86
24.77
ROE % 29.58
OTCPK:ADMT's ROE % is ranked higher than
91% of the 947 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 8.00 vs. OTCPK:ADMT: 29.58 )
Ranked among companies with meaningful ROE % only.
OTCPK:ADMT' s ROE % Range Over the Past 10 Years
Min: -257.14  Med: -64.64 Max: 215.62
Current: 29.58
-257.14
215.62
ROA % 21.82
OTCPK:ADMT's ROA % is ranked higher than
96% of the 986 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 4.09 vs. OTCPK:ADMT: 21.82 )
Ranked among companies with meaningful ROA % only.
OTCPK:ADMT' s ROA % Range Over the Past 10 Years
Min: -221.98  Med: -46.55 Max: 46.94
Current: 21.82
-221.98
46.94
ROC (Joel Greenblatt) % 109.17
OTCPK:ADMT's ROC (Joel Greenblatt) % is ranked higher than
97% of the 979 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 12.65 vs. OTCPK:ADMT: 109.17 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
OTCPK:ADMT' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -3027.62  Med: -187.13 Max: 525.18
Current: 109.17
-3027.62
525.18
3-Year Revenue Growth Rate 34.40
OTCPK:ADMT's 3-Year Revenue Growth Rate is ranked higher than
96% of the 909 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.40 vs. OTCPK:ADMT: 34.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
OTCPK:ADMT' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -28.3  Med: 4.4 Max: 34.4
Current: 34.4
-28.3
34.4
GuruFocus has detected 1 Warning Sign with ADM Tronics Unlimited Inc $OTCPK:ADMT.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» OTCPK:ADMT's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Chemicals » Specialty Chemicals    NAICS: 325520    SIC: 2891
Compare:NAS:DELT, NAS:YTEN, NAS:GEVO, AMEX:FSI, OTCPK:CLTH, OTCPK:ALLM, OTCPK:DLYT, OTCPK:ETCK, OTCPK:GRPEF, NAS:IKNX, OTCPK:BLGA, OTCPK:NANX, NAS:AMTX, OTCPK:TEKXF, NAS:TORM, OTCPK:CABN, OTCPK:PVNNF, OTCPK:NNOMF, OTCPK:HDGHF, OTCPK:DTRX » details
ADM Tronics Unlimited Inc manufactures & sells environmentally safe chemical products for industrial, medical & cosmetic uses, electronics for non-invasive medical & other applications and research, development, regulatory & engineering services.

ADM Tronics Unlimited, Inc. is a corporation that was organized under the laws of the State of Delaware on November 24, 1969. The Company is a technology-based developer and manufacturer of diversified lines of products and derives revenue from the production and sale of environmentally safe chemical products for industrial, medical and cosmetic uses; electronics for non-invasive medical and other applications; and, research, development, regulatory and engineering services. It develops, manufactures and sells chemical products to industrial users consisting mainly of: Water-based primers and adhesives; Water-based coatings and resins; Water-based chemical additives; and Anti-static conductive paints, coating and other products. The Company's water-based primers and adhesives are similar in function to solvent-based primers that are widely used to bind plastic films, papers and foils. The Company has developed several medical and cosmetic topical products. The Company's proprietary water-based, adhesive and related topical formulations are used for maxillofacial prosthetic medical applications and for professional makeup applications primarily for special makeup effects for film, TV and theatrical productions. It also offers contract manufacturing of electronic medical and other devices from its previous affiliate ITI, IHS and other customers. The Company's Sonotron Technology treats subjects suffering from the pain of inflammatory joint conditions. Its chemical and electronics businesses are highly competitive. The Company is subject to a broad range of Federal, state and local laws and requirements, including those governing discharges in the air and water, the handling and disposal of solid and hazardous substances and wastes, the remediation of contamination associated with the release of hazardous substances, work place safety and equal employment opportunities.

Ratios

vs
industry
vs
history
PE Ratio 9.50
ADMT's PE Ratio is ranked higher than
86% of the 988 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 19.29 vs. ADMT: 9.50 )
Ranked among companies with meaningful PE Ratio only.
ADMT' s PE Ratio Range Over the Past 10 Years
Min: 5.33  Med: 8.75 Max: 115
Current: 9.5
5.33
115
PE Ratio without NRI 9.50
ADMT's PE Ratio without NRI is ranked higher than
85% of the 942 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 19.60 vs. ADMT: 9.50 )
Ranked among companies with meaningful PE Ratio without NRI only.
ADMT' s PE Ratio without NRI Range Over the Past 10 Years
Min: 4.71  Med: 8.33 Max: 115
Current: 9.5
4.71
115
Price-to-Owner-Earnings 27.14
ADMT's Price-to-Owner-Earnings is ranked lower than
65% of the 479 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 18.62 vs. ADMT: 27.14 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
ADMT' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 8.82  Med: 20 Max: 210
Current: 27.14
8.82
210
PB Ratio 3.88
ADMT's PB Ratio is ranked lower than
74% of the 1030 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.97 vs. ADMT: 3.88 )
Ranked among companies with meaningful PB Ratio only.
ADMT' s PB Ratio Range Over the Past 10 Years
Min: 0.19  Med: 2.42 Max: 65
Current: 3.88
0.19
65
PS Ratio 2.50
ADMT's PS Ratio is ranked lower than
72% of the 1020 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.27 vs. ADMT: 2.50 )
Ranked among companies with meaningful PS Ratio only.
ADMT' s PS Ratio Range Over the Past 10 Years
Min: 0.26  Med: 1.48 Max: 18.1
Current: 2.5
0.26
18.1
Price-to-Free-Cash-Flow 23.75
ADMT's Price-to-Free-Cash-Flow is ranked lower than
66% of the 450 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 16.55 vs. ADMT: 23.75 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
ADMT' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5  Med: 20 Max: 140
Current: 23.75
5
140
Price-to-Operating-Cash-Flow 23.75
ADMT's Price-to-Operating-Cash-Flow is ranked lower than
89% of the 526 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 9.54 vs. ADMT: 23.75 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
ADMT' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5  Med: 20 Max: 140
Current: 23.75
5
140
EV-to-EBIT 13.20
ADMT's EV-to-EBIT is ranked higher than
59% of the 916 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 14.14 vs. ADMT: 13.20 )
Ranked among companies with meaningful EV-to-EBIT only.
ADMT' s EV-to-EBIT Range Over the Past 10 Years
Min: -79.6  Med: -2.2 Max: 126.7
Current: 13.2
-79.6
126.7
EV-to-EBITDA 13.03
ADMT's EV-to-EBITDA is ranked lower than
56% of the 941 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 10.77 vs. ADMT: 13.03 )
Ranked among companies with meaningful EV-to-EBITDA only.
ADMT' s EV-to-EBITDA Range Over the Past 10 Years
Min: -126.6  Med: -2 Max: 79.7
Current: 13.03
-126.6
79.7
Current Ratio 3.56
ADMT's Current Ratio is ranked higher than
84% of the 845 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.84 vs. ADMT: 3.56 )
Ranked among companies with meaningful Current Ratio only.
ADMT' s Current Ratio Range Over the Past 10 Years
Min: 0.4  Med: 2.97 Max: 18.85
Current: 3.56
0.4
18.85
Quick Ratio 3.10
ADMT's Quick Ratio is ranked higher than
86% of the 845 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.32 vs. ADMT: 3.10 )
Ranked among companies with meaningful Quick Ratio only.
ADMT' s Quick Ratio Range Over the Past 10 Years
Min: 0.3  Med: 2.22 Max: 17.61
Current: 3.1
0.3
17.61
Days Inventory 49.30
ADMT's Days Inventory is ranked higher than
68% of the 926 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 64.39 vs. ADMT: 49.30 )
Ranked among companies with meaningful Days Inventory only.
ADMT' s Days Inventory Range Over the Past 10 Years
Min: 28.62  Med: 70.58 Max: 180.62
Current: 49.3
28.62
180.62
Days Sales Outstanding 42.45
ADMT's Days Sales Outstanding is ranked higher than
74% of the 766 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 57.94 vs. ADMT: 42.45 )
Ranked among companies with meaningful Days Sales Outstanding only.
ADMT' s Days Sales Outstanding Range Over the Past 10 Years
Min: 19.43  Med: 36.01 Max: 78.86
Current: 42.45
19.43
78.86
Days Payable 58.79
ADMT's Days Payable is ranked higher than
58% of the 727 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 49.64 vs. ADMT: 58.79 )
Ranked among companies with meaningful Days Payable only.
ADMT' s Days Payable Range Over the Past 10 Years
Min: 39.17  Med: 67.99 Max: 136.22
Current: 58.79
39.17
136.22

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -3.80
ADMT's 3-Year Average Share Buyback Ratio is ranked lower than
63% of the 483 Companies
in the Global Specialty Chemicals industry.

( Industry Median: -1.30 vs. ADMT: -3.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ADMT' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -4.5  Med: -3.1 Max: 0
Current: -3.8
-4.5
0

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 19.00
ADMT's Price-to-Net-Cash is ranked lower than
59% of the 138 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 14.60 vs. ADMT: 19.00 )
Ranked among companies with meaningful Price-to-Net-Cash only.
ADMT' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 1  Med: 7.25 Max: 50
Current: 19
1
50
Price-to-Net-Current-Asset-Value 4.75
ADMT's Price-to-Net-Current-Asset-Value is ranked higher than
62% of the 511 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 6.37 vs. ADMT: 4.75 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
ADMT' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.5  Med: 5.67 Max: 52.5
Current: 4.75
0.5
52.5
Price-to-Tangible-Book 3.88
ADMT's Price-to-Tangible-Book is ranked lower than
68% of the 970 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.05 vs. ADMT: 3.88 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
ADMT' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.32  Med: 3.33 Max: 62.5
Current: 3.88
0.32
62.5
Price-to-Intrinsic-Value-Projected-FCF 2.11
ADMT's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
64% of the 532 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.39 vs. ADMT: 2.11 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
ADMT' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.5  Med: 4.25 Max: 21
Current: 2.11
0.5
21
Price-to-Median-PS-Value 1.72
ADMT's Price-to-Median-PS-Value is ranked lower than
63% of the 952 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.38 vs. ADMT: 1.72 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
ADMT' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.25  Med: 2.17 Max: 13.13
Current: 1.72
0.25
13.13
Price-to-Graham-Number 1.35
ADMT's Price-to-Graham-Number is ranked higher than
53% of the 716 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.35 vs. ADMT: 1.35 )
Ranked among companies with meaningful Price-to-Graham-Number only.
ADMT' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.94  Med: 1.21 Max: 25
Current: 1.35
0.94
25
Earnings Yield (Greenblatt) % 7.58
ADMT's Earnings Yield (Greenblatt) % is ranked higher than
66% of the 1043 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.71 vs. ADMT: 7.58 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ADMT' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.8  Med: 3.1 Max: 1639.8
Current: 7.58
0.8
1639.8

More Statistics

Revenue (TTM) (Mil) $5.07
EPS (TTM) $ 0.02
Beta-1.53
Short Percentage of Float0.00%
52-Week Range $0.13 - 0.27
Shares Outstanding (Mil)67.30
» More Articles for OTCPK:ADMT

Headlines

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