Adm Endeavors Ratios (2013-2026) | ADMQ

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	32.37%	37.86%	43.90%	36.60%	37.51%	33.26%	20.79%	20.80%	37.55%	29.97%	23.09%	31.71%	34.55%	26.10%	52.70%	21.83%	31.89%	26.71%	54.86%	23.34%
EBT Margin (Quarter)	-1.82%	27.72%	12.09%	1.81%	7.31%	18.22%	-32.81%	-17.27%	9.25%	9.84%	-2.44%	-6.07%	-1.09%	7.43%	23.28%	11.17%	-5.89%	9.79%	21.31%	-12.89%
EBIT Margin (Quarter)	0.80%	19.81%	11.92%	1.70%	6.11%	20.26%	-22.13%	-24.09%	6.76%	9.38%	-2.14%	-5.60%	0.13%	7.45%	21.88%	-16.36%	-5.10%	9.32%	19.04%	-15.37%
EBITDA Margin (Quarter)	0.80%	19.81%	11.92%	1.70%	6.11%	20.26%	-22.13%	-24.09%	6.76%	9.38%	-2.14%	-5.60%	0.13%	7.45%	21.88%	-16.36%	-5.10%	9.32%	19.04%	-15.37%
Operating Margin (Quarter)	0.80%	19.81%	11.92%	1.70%	6.11%	20.26%	-22.13%	-24.09%	6.76%	9.38%	-2.14%	-5.60%	0.13%	7.45%	21.88%	-16.36%	-5.10%	9.32%	19.04%	-15.37%
Net Margin (Quarter)	-2.25%	23.93%	9.50%	1.39%	5.95%	14.19%	-28.15%	-17.27%	9.10%	7.84%	-1.97%	-6.07%	-1.09%	5.81%	20.98%	11.78%	-5.89%	9.79%	21.31%	-17.29%
FCF Margin (Quarter)	9.98%	13.99%	-9.63%	20.72%	-3.27%	12.70%	-62.92%	5.48%	-8.31%	9.69%	-9.52%	-9.05%	-63.31%	-13.89%	-63.92%	-183.92%	-117.99%	-3.15%	-1.94%	-52.83%
Efficiency
Inventory Average (Quarter)	0.19M	0.14M	0.10M	0.18M	0.27M	0.21M	0.15M	0.29M	0.55M	0.46M	0.20M	0.19M	0.31M	0.21M	0.18M	0.40M	0.50M	0.40M	0.39M	0.53M
Assets Average (Quarter)	2.72M	3.05M	3.37M	3.39M	3.47M	3.72M	4.13M	4.52M	4.97M	5.12M	4.91M	4.82M	5.21M	6.20M	7.09M	8.07M	9.37M	10.10M	10.53M	10.87M
Invested Capital (Quarter)	0.11M	0.11M	0.23M	0.19M	0.15M	0.10M			0.12M	0.14M	0.09M	0.07M	0.04M	0.03M	0.02M					0.38M
Asset Utilization Ratio (Quarter)	2.04	2.11	1.95	1.94	1.86	1.69	1.36	1.12	1.05	0.95	1.06	1.16	1.06	0.92	0.81	0.70	0.60	0.56	0.53	0.53
Leverage & Solvency
Interest Coverage Ratio (Quarter)	2.86	-0.00M	22.87	1.21	-11.37	9.01	8.53	-11.99	12.41	15.48		-3.27	0.33	7.64		-5.05	-6.64	29.24	1.67	-1.81
Debt Ratio (Quarter)	0.14	0.07	0.09	0.07	0.08	0.30	0.24	0.24	0.28	0.31	0.29	0.29	0.36	0.44	0.47	0.54	0.59	0.58	0.54	0.58
Times Interest Earned (Quarter)	2.86	-0.00M	22.87	1.21	-11.37	9.01	8.53	-11.99	12.41	15.48		-3.27	0.33	7.64		-5.05	-6.64	29.24	1.67	-1.81
Valuation
Enterprise Value (Quarter)	-0.48M	-0.65M	-0.42M	-0.58M	-0.46M	-0.71M	-0.23M	-0.32M	-0.31M	-0.50M	-0.30M	-0.18M	-0.12M	-0.75M	-0.41M	-0.27M			-0.36M	-0.16M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	-2.33%	23.05%	30.68%	30.18%	34.16%	29.54%	10.73%	5.30%	5.52%	-2.15%	2.28%	4.71%	2.38%	1.48%	6.31%	4.15%	2.84%	3.07%	2.67%	2.55%
Return on Invested Capital (Quarter)	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%		0.01%	-0.01%	0.00%			0.00%	0.02%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Adm Endeavors Ratios (2013-2026) | ADMQ

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Adm Endeavors Ratios (2013-2026) | ADMQ

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