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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
69% of the 1086 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.93 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: 6.63 Max: No Debt
Current: 9.14
Equity-to-Asset 0.75
OTCPK:ADMT's Equity-to-Asset is ranked higher than
79% of the 1047 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.56 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: 0.77 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 958 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 38.76 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: 0.24
Beneish M-Score: -0.92
WACC vs ROIC
-6.71%
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
84% of the 1061 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 7.15 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
89% of the 1063 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.22 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 1049 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 8.43 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
95% of the 1087 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 4.37 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 1079 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 13.62 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 929 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.60 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: 2.4 Max: 61.2
Current: 34.4
-28.3
61.2
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:OTCPK:GRPEF, NAS:GEVO, OTCPK:ALLM, NAS:YTEN, NAS:IKNX, AMEX:FSI, OTCPK:CLTH, OTCPK:NANX, OTCPK:BLGA, OTCPK:DLYT, OTCPK:ETCK, NAS:AMTX, OTCPK:CANOF, OTCPK:TEKXF, OTCPK:CABN, NAS:DELT, NAS:TORM, OTCPK:NNOMF, OTCPK:DTRX, OTCPK:HDGHF » details
Headquarter Location:USA
ADM Tronics Unlimited Inc is a technology-based developer and manufacturer of diversified lines of products and services in environmentally safe chemical products for industrial, and cosmetic and topical uses.

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 10.00
ADMT's PE Ratio is ranked higher than
87% of the 866 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 20.14 vs. ADMT: 10.00 )
Ranked among companies with meaningful PE Ratio only.
ADMT' s PE Ratio Range Over the Past 10 Years
Min: 5.33  Med: 8.84 Max: 115
Current: 10
5.33
115
PE Ratio without NRI 10.00
ADMT's PE Ratio without NRI is ranked higher than
87% of the 866 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 20.26 vs. ADMT: 10.00 )
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: 10
4.71
115
Price-to-Owner-Earnings 28.57
ADMT's Price-to-Owner-Earnings is ranked lower than
64% of the 487 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 19.07 vs. ADMT: 28.57 )
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: 28.57
8.82
210
PB Ratio 4.08
ADMT's PB Ratio is ranked lower than
72% of the 1048 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.99 vs. ADMT: 4.08 )
Ranked among companies with meaningful PB Ratio only.
ADMT' s PB Ratio Range Over the Past 10 Years
Min: 0.19  Med: 2.49 Max: 65
Current: 4.08
0.19
65
PS Ratio 2.63
ADMT's PS Ratio is ranked lower than
69% of the 1035 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.34 vs. ADMT: 2.63 )
Ranked among companies with meaningful PS Ratio only.
ADMT' s PS Ratio Range Over the Past 10 Years
Min: 0.26  Med: 1.42 Max: 18.1
Current: 2.63
0.26
18.1
Price-to-Free-Cash-Flow 25.00
ADMT's Price-to-Free-Cash-Flow is ranked lower than
62% of the 412 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 17.20 vs. ADMT: 25.00 )
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: 20.63 Max: 140
Current: 25
5
140
Price-to-Operating-Cash-Flow 25.00
ADMT's Price-to-Operating-Cash-Flow is ranked lower than
85% of the 493 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 10.40 vs. ADMT: 25.00 )
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: 20.63 Max: 140
Current: 25
5
140
EV-to-EBIT 13.55
ADMT's EV-to-EBIT is ranked higher than
66% of the 1124 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 16.80 vs. ADMT: 13.55 )
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 Max: 126.7
Current: 13.55
-79.6
126.7
EV-to-EBITDA 13.38
ADMT's EV-to-EBITDA is ranked lower than
51% of the 1142 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 12.25 vs. ADMT: 13.38 )
Ranked among companies with meaningful EV-to-EBITDA only.
ADMT' s EV-to-EBITDA Range Over the Past 10 Years
Min: -126.6  Med: -1.8 Max: 79.7
Current: 13.38
-126.6
79.7
Current Ratio 3.56
ADMT's Current Ratio is ranked higher than
82% of the 957 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.86 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: 3.22 Max: 18.85
Current: 3.56
0.4
18.85
Quick Ratio 3.10
ADMT's Quick Ratio is ranked higher than
84% of the 957 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.36 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: 2.52 Max: 17.61
Current: 3.1
0.3
17.61
Days Inventory 49.30
ADMT's Days Inventory is ranked higher than
67% of the 1022 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 65.16 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 858 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 59.97 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 814 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 49.46 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
60% of the 486 Companies
in the Global Specialty Chemicals industry.

( Industry Median: -1.60 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: -13  Med: -3.1 Max: 15.7
Current: -3.8
-13
15.7

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 20.00
ADMT's Price-to-Net-Cash is ranked lower than
58% of the 150 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 12.89 vs. ADMT: 20.00 )
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: 12.5 Max: 72
Current: 20
1
72
Price-to-Net-Current-Asset-Value 5.00
ADMT's Price-to-Net-Current-Asset-Value is ranked higher than
62% of the 504 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 6.41 vs. ADMT: 5.00 )
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: 7 Max: 52.5
Current: 5
0.5
52.5
Price-to-Tangible-Book 4.08
ADMT's Price-to-Tangible-Book is ranked lower than
67% of the 996 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.15 vs. ADMT: 4.08 )
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: 4.52 Max: 62.5
Current: 4.08
0.32
62.5
Price-to-Intrinsic-Value-Projected-FCF 2.23
ADMT's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
65% of the 519 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.41 vs. ADMT: 2.23 )
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: 1.78  Med: 8.42 Max: 26.25
Current: 2.23
1.78
26.25
Price-to-Median-PS-Value 2.00
ADMT's Price-to-Median-PS-Value is ranked lower than
66% of the 952 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.32 vs. ADMT: 2.00 )
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: 0.33  Med: 3.71 Max: 18.67
Current: 2
0.33
18.67
Price-to-Graham-Number 1.43
ADMT's Price-to-Graham-Number is ranked higher than
53% of the 707 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.35 vs. ADMT: 1.43 )
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: 1.47 Max: 25
Current: 1.43
0.94
25
Earnings Yield (Greenblatt) % 7.38
ADMT's Earnings Yield (Greenblatt) % is ranked higher than
70% of the 1290 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.25 vs. ADMT: 7.38 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ADMT' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.8  Med: 3.25 Max: 1639.8
Current: 7.38
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 $0.14 - 0.25
Shares Outstanding (Mil)67.30
» More Articles for OTCPK:ADMT

Headlines

Articles On GuruFocus.com
ADM Tronics Sets Corporate Goals Apr 19 2017 
ADM Tronics Fiscal Year '17 Recap Apr 12 2017 

More From Other Websites
ADM Tronics Sets Corporate Goals Apr 19 2017
ADM Tronics Fiscal Year '17 Recap Apr 12 2017
ADM Tronics Unlimited, Inc. :ADMT-US: Earnings Analysis: Q3, 2017 By the Numbers : March 15, 2017 Mar 15 2017
Uptick Newswire Features ADM Tronics Mar 08 2017
ADM Tronics Elects to Outsource Investor Relations Activities Feb 23 2017
ADM Tronics CEO Comments on December 31, 2016 Third Quarter Financial Results Feb 22 2017
ADM Tronics Reports Third Quarter of Fiscal Year 2017 Results Feb 21 2017
ADM Tronics Establishes Investor Relations Unit Feb 14 2017
ADM Tronics Launches Major Expansion of Medical Device Design and Engineering Capabilities Feb 08 2017
ADM Tronics Rings In A Happy 2017 Jan 26 2017
ADM Tronics Spearheads New Initiative for Medical Therapy Device for Treatment of Tinnitus Dec 13 2016
ADM Tronics Issues Post-Election Update to Shareholders Dec 07 2016
ADM Tronics Reports Second Quarter of Fiscal Year 2017 Results Nov 17 2016
ADM Tronics Enters Into Agreement for New Respiratory Device Nov 02 2016
Update to ADMT Shareholders on Website and Analyst Report Oct 27 2016
Letter to ADMT Shareholders from Andre' Di Mino, CEO Oct 24 2016
ADM Tronics CEO Comments on First Quarter Fiscal Year 2017 Financial Results Aug 23 2016
ADM Tronics Reports First Quarter of Fiscal Year 2017 Results, Revenues Increase 31% Aug 22 2016
ADM Tronics Unlimited, Inc. :ADMT-US: Earnings Analysis: 2016 By the Numbers : July 27, 2016 Jul 27 2016
ADM Tronics Unlimited, Inc. :ADMT-US: Earnings Analysis: Q4, 2016 By the Numbers : July 15, 2016 Jul 15 2016

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