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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 : 8/10

vs
industry
vs
history
Cash-to-Debt 15.91
OTCPK:ADMT's Cash-to-Debt is ranked higher than
73% of the 1137 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.83 vs. OTCPK:ADMT: 15.91 )
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: 3.6 Max: No Debt
Current: 15.91
Equity-to-Asset 0.85
OTCPK:ADMT's Equity-to-Asset is ranked higher than
91% of the 1096 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.56 vs. OTCPK:ADMT: 0.85 )
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: 0.85
-3.09
0.98
Debt-to-Equity 0.03
OTCPK:ADMT's Debt-to-Equity is ranked higher than
93% of the 867 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.41 vs. OTCPK:ADMT: 0.03 )
Ranked among companies with meaningful Debt-to-Equity only.
OTCPK:ADMT' s Debt-to-Equity Range Over the Past 10 Years
Min: -31.16  Med: 0.11 Max: 7.59
Current: 0.03
-31.16
7.59
Debt-to-EBITDA 0.14
OTCPK:ADMT's Debt-to-EBITDA is ranked higher than
92% of the 910 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.09 vs. OTCPK:ADMT: 0.14 )
Ranked among companies with meaningful Debt-to-EBITDA only.
OTCPK:ADMT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.67  Med: -0.29 Max: 0.36
Current: 0.14
-1.67
0.36
Interest Coverage 112.14
OTCPK:ADMT's Interest Coverage is ranked higher than
61% of the 1020 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 32.34 vs. OTCPK:ADMT: 112.14 )
Ranked among companies with meaningful Interest Coverage only.
OTCPK:ADMT' s Interest Coverage Range Over the Past 10 Years
Min: 41.67  Med: 227.8 Max: No Debt
Current: 112.14
Piotroski F-Score: 2
Altman Z-Score: 3.54
Beneish M-Score: -0.57
WACC vs ROIC
-8.70%
45.51%
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 % 15.58
OTCPK:ADMT's Operating Margin % is ranked higher than
81% of the 1114 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 7.82 vs. OTCPK:ADMT: 15.58 )
Ranked among companies with meaningful Operating Margin % only.
OTCPK:ADMT' s Operating Margin % Range Over the Past 10 Years
Min: -50.79  Med: -23.14 Max: 21.61
Current: 15.58
-50.79
21.61
Net Margin % 15.40
OTCPK:ADMT's Net Margin % is ranked higher than
87% of the 1114 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.78 vs. OTCPK:ADMT: 15.40 )
Ranked among companies with meaningful Net Margin % only.
OTCPK:ADMT' s Net Margin % Range Over the Past 10 Years
Min: -598.86  Med: -23.2 Max: 24.77
Current: 15.4
-598.86
24.77
ROE % 22.90
OTCPK:ADMT's ROE % is ranked higher than
87% of the 1101 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 9.33 vs. OTCPK:ADMT: 22.90 )
Ranked among companies with meaningful ROE % only.
OTCPK:ADMT' s ROE % Range Over the Past 10 Years
Min: -257.14  Med: -60.86 Max: 215.62
Current: 22.9
-257.14
215.62
ROA % 18.10
OTCPK:ADMT's ROA % is ranked higher than
94% of the 1143 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 4.81 vs. OTCPK:ADMT: 18.10 )
Ranked among companies with meaningful ROA % only.
OTCPK:ADMT' s ROA % Range Over the Past 10 Years
Min: -221.98  Med: -35.56 Max: 46.94
Current: 18.1
-221.98
46.94
ROC (Joel Greenblatt) % 85.76
OTCPK:ADMT's ROC (Joel Greenblatt) % is ranked higher than
97% of the 1138 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 14.24 vs. OTCPK:ADMT: 85.76 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
OTCPK:ADMT' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -2805.26  Med: -128 Max: 525.18
Current: 85.76
-2805.26
525.18
3-Year Revenue Growth Rate 41.30
OTCPK:ADMT's 3-Year Revenue Growth Rate is ranked higher than
97% of the 1035 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.50 vs. OTCPK:ADMT: 41.30 )
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: 3.4 Max: 61.2
Current: 41.3
-28.3
61.2
GuruFocus has detected 5 Warning Signs 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 30-Y Financials

Financials


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

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Business Description

Industry: Chemicals » Specialty Chemicals    NAICS: 325520    SIC: 2891
Compare:OTCPK:ALLM, OSTO:AERO, NAS:DELT, BOM:531253, LSE:AGM, BOM:533029, BOM:504092, XKLS:7223, MUS:GICI, OTCPK:GLYE, NAS:GEVO, BUE:COLO, NAS:YTEN, TSE:4616, WAR:BRU, BOM:526739, BOM:530627, BOM:538896, XKLS:55, BOM:506910 » 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 technology-based developer and manufacturer of diversified lines of products and services in environmentally safe chemical products for industrial, and cosmetic and topical uses.

Ratios

vs
industry
vs
history
PE Ratio 8.50
ADMT's PE Ratio is ranked higher than
90% of the 943 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 19.43 vs. ADMT: 8.50 )
Ranked among companies with meaningful PE Ratio only.
ADMT' s PE Ratio Range Over the Past 10 Years
Min: 5.33  Med: 8.5 Max: 115
Current: 8.5
5.33
115
PE Ratio without NRI 8.50
ADMT's PE Ratio without NRI is ranked higher than
91% of the 943 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 19.62 vs. ADMT: 8.50 )
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 Max: 115
Current: 8.5
4.71
115
PB Ratio 3.04
ADMT's PB Ratio is ranked lower than
65% of the 1099 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.00 vs. ADMT: 3.04 )
Ranked among companies with meaningful PB Ratio only.
ADMT' s PB Ratio Range Over the Past 10 Years
Min: 0.19  Med: 2.55 Max: 65
Current: 3.04
0.19
65
PS Ratio 2.28
ADMT's PS Ratio is ranked lower than
65% of the 1095 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.38 vs. ADMT: 2.28 )
Ranked among companies with meaningful PS Ratio only.
ADMT' s PS Ratio Range Over the Past 10 Years
Min: 0.28  Med: 1.36 Max: 18.1
Current: 2.28
0.28
18.1
EV-to-EBIT 12.48
ADMT's EV-to-EBIT is ranked higher than
65% of the 969 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 15.64 vs. ADMT: 12.48 )
Ranked among companies with meaningful EV-to-EBIT only.
ADMT' s EV-to-EBIT Range Over the Past 10 Years
Min: -79.6  Med: -1.3 Max: 126.7
Current: 12.48
-79.6
126.7
EV-to-EBITDA 12.08
ADMT's EV-to-EBITDA is ranked higher than
55% of the 994 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 12.33 vs. ADMT: 12.08 )
Ranked among companies with meaningful EV-to-EBITDA only.
ADMT' s EV-to-EBITDA Range Over the Past 10 Years
Min: -126.6  Med: -1.3 Max: 79.7
Current: 12.08
-126.6
79.7
EV-to-Revenue 1.95
ADMT's EV-to-Revenue is ranked lower than
56% of the 1104 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.54 vs. ADMT: 1.95 )
Ranked among companies with meaningful EV-to-Revenue only.
ADMT' s EV-to-Revenue Range Over the Past 10 Years
Min: -0.3  Med: 1.3 Max: 15.2
Current: 1.95
-0.3
15.2
Current Ratio 5.65
ADMT's Current Ratio is ranked higher than
91% of the 1015 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.90 vs. ADMT: 5.65 )
Ranked among companies with meaningful Current Ratio only.
ADMT' s Current Ratio Range Over the Past 10 Years
Min: 0.4  Med: 3.23 Max: 18.85
Current: 5.65
0.4
18.85
Quick Ratio 4.81
ADMT's Quick Ratio is ranked higher than
91% of the 1015 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.38 vs. ADMT: 4.81 )
Ranked among companies with meaningful Quick Ratio only.
ADMT' s Quick Ratio Range Over the Past 10 Years
Min: 0.3  Med: 2.56 Max: 17.61
Current: 4.81
0.3
17.61
Days Inventory 55.65
ADMT's Days Inventory is ranked higher than
59% of the 1075 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 66.54 vs. ADMT: 55.65 )
Ranked among companies with meaningful Days Inventory only.
ADMT' s Days Inventory Range Over the Past 10 Years
Min: 28.62  Med: 45.63 Max: 130.33
Current: 55.65
28.62
130.33
Days Sales Outstanding 74.45
ADMT's Days Sales Outstanding is ranked lower than
64% of the 922 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 62.94 vs. ADMT: 74.45 )
Ranked among companies with meaningful Days Sales Outstanding only.
ADMT' s Days Sales Outstanding Range Over the Past 10 Years
Min: 19.43  Med: 40.82 Max: 78.86
Current: 74.45
19.43
78.86
Days Payable 24.48
ADMT's Days Payable is ranked lower than
81% of the 878 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 49.88 vs. ADMT: 24.48 )
Ranked among companies with meaningful Days Payable only.
ADMT' s Days Payable Range Over the Past 10 Years
Min: 24.48  Med: 63.87 Max: 98.19
Current: 24.48
24.48
98.19

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -1.30
ADMT's 3-Year Average Share Buyback Ratio is ranked higher than
56% of the 592 Companies
in the Global Specialty Chemicals industry.

( Industry Median: -2.60 vs. ADMT: -1.30 )
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: -2.5 Max: 15.7
Current: -1.3
-13
15.7

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 8.50
ADMT's Price-to-Net-Cash is ranked higher than
65% of the 168 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 14.00 vs. ADMT: 8.50 )
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: 11 Max: 72
Current: 8.5
1
72
Price-to-Net-Current-Asset-Value 4.25
ADMT's Price-to-Net-Current-Asset-Value is ranked higher than
67% of the 568 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 6.75 vs. ADMT: 4.25 )
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: 4.25
0.5
52.5
Price-to-Tangible-Book 2.83
ADMT's Price-to-Tangible-Book is ranked lower than
60% of the 1055 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.18 vs. ADMT: 2.83 )
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: 4.39 Max: 62.5
Current: 2.83
0.32
62.5
Price-to-Intrinsic-Value-Projected-FCF 1.89
ADMT's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
57% of the 528 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.56 vs. ADMT: 1.89 )
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: 8.17 Max: 26.25
Current: 1.89
1.78
26.25
Price-to-Median-PS-Value 1.70
ADMT's Price-to-Median-PS-Value is ranked lower than
64% of the 1005 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.29 vs. ADMT: 1.70 )
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: 3.59 Max: 18.67
Current: 1.7
0.33
18.67
Price-to-Graham-Number 1.06
ADMT's Price-to-Graham-Number is ranked higher than
67% of the 797 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.47 vs. ADMT: 1.06 )
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: 1.06
0.94
25
Earnings Yield (Greenblatt) % 8.00
ADMT's Earnings Yield (Greenblatt) % is ranked higher than
71% of the 1141 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.02 vs. ADMT: 8.00 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ADMT' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -844.4  Med: -18.9 Max: 1639.8
Current: 8
-844.4
1639.8

More Statistics

Revenue (TTM) (Mil) $5.04
EPS (TTM) $ 0.02
Beta-1.87
Short Percentage of Float0.00%
52-Week Range $0.13 - 0.23
Shares Outstanding (Mil)67.59

Piotroski F-Score Details

Piotroski F-Score: 22
Positive ROAY
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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