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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
73% of the 1126 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.74 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
78% of the 1084 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
58% of the 1012 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 35.26 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: -0.54
Beneish M-Score: -0.92
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
83% of the 1106 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 7.64 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 1106 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.61 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 1092 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 8.85 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 1134 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 4.66 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 1125 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 14.40 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
97% of the 993 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.80 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 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:GRPEF, NAS:YTEN, NAS:GEVO, OTCPK:BLGA, NAS:IKNX, OTCPK:CLTH, NAS:DELT, OTCPK:ETCK, OTCPK:ALLM, OTCPK:NANX, OTCPK:CANOF, OTCPK:TEKXD, OTCPK:DLYT, AMEX:FSI, OTCPK:CABN, NAS:TVIA, NAS:AMTX, NAS:TORM, OTCPK:NNOMF, OTCPK:PVNNF » 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 9.00
OTCPK:ADMT's PE Ratio is ranked higher than
87% of the 926 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 20.02 vs. OTCPK:ADMT: 9.00 )
Ranked among companies with meaningful PE Ratio only.
OTCPK:ADMT' s PE Ratio Range Over the Past 10 Years
Min: 5.33  Med: 8.95 Max: 115
Current: 9
5.33
115
PE Ratio without NRI 9.00
OTCPK:ADMT's PE Ratio without NRI is ranked higher than
88% of the 925 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 20.14 vs. OTCPK:ADMT: 9.00 )
Ranked among companies with meaningful PE Ratio without NRI only.
OTCPK:ADMT' s PE Ratio without NRI Range Over the Past 10 Years
Min: 4.71  Med: 8.59 Max: 115
Current: 9
4.71
115
Price-to-Owner-Earnings 25.71
OTCPK:ADMT's Price-to-Owner-Earnings is ranked lower than
55% of the 533 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 23.36 vs. OTCPK:ADMT: 25.71 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
OTCPK:ADMT' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 8.82  Med: 20 Max: 210
Current: 25.71
8.82
210
PB Ratio 3.68
OTCPK:ADMT's PB Ratio is ranked lower than
75% of the 1075 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.95 vs. OTCPK:ADMT: 3.68 )
Ranked among companies with meaningful PB Ratio only.
OTCPK:ADMT' s PB Ratio Range Over the Past 10 Years
Min: 0.19  Med: 2.5 Max: 65
Current: 3.68
0.19
65
PS Ratio 2.37
OTCPK:ADMT's PS Ratio is ranked lower than
68% of the 1083 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.36 vs. OTCPK:ADMT: 2.37 )
Ranked among companies with meaningful PS Ratio only.
OTCPK:ADMT' s PS Ratio Range Over the Past 10 Years
Min: 0.28  Med: 1.48 Max: 18.1
Current: 2.37
0.28
18.1
Price-to-Free-Cash-Flow 22.50
OTCPK:ADMT's Price-to-Free-Cash-Flow is ranked lower than
59% of the 349 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 18.94 vs. OTCPK:ADMT: 22.50 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
OTCPK:ADMT' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5  Med: 21.88 Max: 140
Current: 22.5
5
140
Price-to-Operating-Cash-Flow 22.50
OTCPK:ADMT's Price-to-Operating-Cash-Flow is ranked lower than
83% of the 448 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 10.91 vs. OTCPK:ADMT: 22.50 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
OTCPK:ADMT' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5  Med: 21.88 Max: 140
Current: 22.5
5
140
EV-to-EBIT 11.87
OTCPK:ADMT's EV-to-EBIT is ranked higher than
65% of the 961 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 15.91 vs. OTCPK:ADMT: 11.87 )
Ranked among companies with meaningful EV-to-EBIT only.
OTCPK:ADMT' s EV-to-EBIT Range Over the Past 10 Years
Min: -79.6  Med: -1.9 Max: 126.7
Current: 11.87
-79.6
126.7
EV-to-EBITDA 11.72
OTCPK:ADMT's EV-to-EBITDA is ranked higher than
51% of the 982 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 12.09 vs. OTCPK:ADMT: 11.72 )
Ranked among companies with meaningful EV-to-EBITDA only.
OTCPK:ADMT' s EV-to-EBITDA Range Over the Past 10 Years
Min: -126.6  Med: -1.8 Max: 79.7
Current: 11.72
-126.6
79.7
Current Ratio 3.56
OTCPK:ADMT's Current Ratio is ranked higher than
80% of the 1097 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.85 vs. OTCPK:ADMT: 3.56 )
Ranked among companies with meaningful Current Ratio only.
OTCPK: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
OTCPK:ADMT's Quick Ratio is ranked higher than
83% of the 1097 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.33 vs. OTCPK:ADMT: 3.10 )
Ranked among companies with meaningful Quick Ratio only.
OTCPK: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
OTCPK:ADMT's Days Inventory is ranked higher than
64% of the 1063 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 63.77 vs. OTCPK:ADMT: 49.30 )
Ranked among companies with meaningful Days Inventory only.
OTCPK: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
OTCPK:ADMT's Days Sales Outstanding is ranked higher than
75% of the 890 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 62.22 vs. OTCPK:ADMT: 42.45 )
Ranked among companies with meaningful Days Sales Outstanding only.
OTCPK: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
OTCPK:ADMT's Days Payable is ranked higher than
59% of the 844 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 49.98 vs. OTCPK:ADMT: 58.79 )
Ranked among companies with meaningful Days Payable only.
OTCPK: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
OTCPK:ADMT's 3-Year Average Share Buyback Ratio is ranked lower than
57% of the 570 Companies
in the Global Specialty Chemicals industry.

( Industry Median: -2.10 vs. OTCPK:ADMT: -3.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
OTCPK: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 18.00
OTCPK:ADMT's Price-to-Net-Cash is ranked lower than
55% of the 173 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 13.68 vs. OTCPK:ADMT: 18.00 )
Ranked among companies with meaningful Price-to-Net-Cash only.
OTCPK:ADMT' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 1  Med: 12.5 Max: 72
Current: 18
1
72
Price-to-Net-Current-Asset-Value 4.50
OTCPK:ADMT's Price-to-Net-Current-Asset-Value is ranked higher than
62% of the 605 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 6.35 vs. OTCPK:ADMT: 4.50 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
OTCPK:ADMT' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.5  Med: 7 Max: 52.5
Current: 4.5
0.5
52.5
Price-to-Tangible-Book 3.60
OTCPK:ADMT's Price-to-Tangible-Book is ranked lower than
70% of the 1031 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.11 vs. OTCPK:ADMT: 3.60 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
OTCPK:ADMT' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.32  Med: 4.52 Max: 62.5
Current: 3.6
0.32
62.5
Price-to-Intrinsic-Value-Projected-FCF 2.00
OTCPK:ADMT's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
64% of the 557 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.45 vs. OTCPK:ADMT: 2.00 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
OTCPK:ADMT' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.78  Med: 9.17 Max: 26.25
Current: 2
1.78
26.25
Price-to-Median-PS-Value 1.64
OTCPK:ADMT's Price-to-Median-PS-Value is ranked lower than
68% of the 1052 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.29 vs. OTCPK:ADMT: 1.64 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
OTCPK:ADMT' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.25  Med: 3.31 Max: 18.67
Current: 1.64
0.25
18.67
Price-to-Graham-Number 1.29
OTCPK:ADMT's Price-to-Graham-Number is ranked higher than
55% of the 845 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.43 vs. OTCPK:ADMT: 1.29 )
Ranked among companies with meaningful Price-to-Graham-Number only.
OTCPK:ADMT' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.94  Med: 1.47 Max: 25
Current: 1.29
0.94
25
Earnings Yield (Greenblatt) % 8.42
OTCPK:ADMT's Earnings Yield (Greenblatt) % is ranked higher than
70% of the 1130 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.34 vs. OTCPK:ADMT: 8.42 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
OTCPK:ADMT' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -844.4  Med: -22.95 Max: 1639.8
Current: 8.42
-844.4
1639.8

More Statistics

Revenue (TTM) (Mil) $5.07
EPS (TTM) $ 0.02
Beta-2.44
Short Percentage of Float0.00%
52-Week Range $0.14 - 0.23
Shares Outstanding (Mil)67.30

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