Adamant DRI Processing and Minerals Group
Financial ratios & Valuation

Historical Multiples (2013 – 2022)

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-1.95K-16.74-37.92-9.46-0.510.06-2.62-279.51-21.42-16.14-16.370.06
Price/Sales ratio
10.32MN/A482.3380.712.0926.85N/AN/AN/AN/AN/A26.85
Price/Book Value ratio
-1.72K181.49-42.62-3.92-0.172.93-149.65-134.38-19.74-31.20-47.002.93
Price/Cash Flow ratio
-6.81K-9.42312.43-107.93-18.04-2.77-2.48-279.51-33.82-14.69-15.50-18.04
Price/Free Cash Flow ratio
-6.81K-8.00454.89-63.74-16.96-2.77-2.48-279.51-33.82-14.69-15.50-16.96
Price/Earnings Growth ratio
35.36-0.00-2.270.23-0.01-0.000.022.83-0.00-0.870.00-0.01
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
100%N/A-67.54%52.09%7.79%31.09%N/AN/AN/AN/AN/A31.09%
Operating Profit Margin
-529233.33%N/A-1000.79%-669.54%-229.90%-1169.37%N/AN/AN/AN/AN/A-229.90%
Pretax Profit Margin
-529233.33%N/A-1275.88%-857.64%-408.00%1302.17%N/AN/AN/AN/AN/A-408.00%
Net Profit Margin
-529233.33%N/A-1271.86%-852.48%-408.54%43601.02%N/AN/AN/AN/AN/A-408.54%
Effective Tax Rate
N/A0.36%0.31%0.60%-0.13%0.00%N/A100%100.32%N/AN/A-0.13%
Return on Assets
-410.73%-12.60%-18.68%-12.17%-17.68%3959.47%N/AN/AN/A-2396.36%N/A-17.68%
Return On Equity
88.39%-1083.56%112.38%41.45%33.40%4768.91%5699%48.07%92.13%193.26%268.47%33.40%
Return on Capital Employed
88.39%-843.23%88.95%32.59%18.98%-127.90%5699%48.07%92.43%193.26%N/A-127.90%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Quick Ratio
0.170.090.050.050.111.53N/AN/AN/A0.07N/A1.53
Cash ratio
0.170.000.000.000.000.37N/AN/AN/AN/AN/A0.37
Days of Sales Outstanding
N/AN/A1.46K1.57K586.55672.79N/AN/AN/AN/AN/A672.79
Days of Inventory outstanding
N/A262.41440.83861.60103.33-169.31N/AN/AN/AN/AN/A-169.31
Operating Cycle
N/AN/A1.90K2.43K689.88503.47N/AN/AN/AN/AN/A503.47
Days of Payables Outstanding
N/A319.791.53K3.55K685.20770.99N/AN/AN/AN/AN/A770.99
Cash Conversion Cycle
N/AN/A369.87-1.11K4.68-267.51N/AN/AN/AN/AN/A-267.51
Debt Ratios
Debt Ratio
N/A0.000.000.000.25N/AN/AN/AN/A7.24N/AN/A
Debt Equity Ratio
N/A0.30-0.02-0.02-0.47N/A-1-0.00N/A-0.58-1N/A
Long-term Debt to Capitalization
N/AN/AN/AN/A-0.00N/AN/AN/AN/AN/AN/A-0.00
Total Debt to Capitalization
N/A0.23-0.02-0.02-0.91N/AN/A-0.00N/A-1.40N/A-0.91
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/A-63.865.55-1.62-0.01N/A-60.12-500N/A-3.63N/A-0.01
Company Equity Multiplier
-0.2185.96-6.01-3.40-1.881.20N/AN/AN/A-0.08N/A-1.88
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-1.51KN/A1.54-0.74-0.11-9.68N/AN/AN/AN/AN/A-0.11
Free Cash Flow / Operating Cash Flow Ratio
11.170.681.691.061111111
Cash Flow Coverage Ratio
N/A-63.865.55-1.62-0.01N/A-60.12-500N/A-3.63N/A-0.01
Short Term Coverage Ratio
N/A-63.865.55-1.62-0.02N/A-60.12-500N/A-3.63-6.49N/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A