Financials data is unavailable for this security.
View more
Year on year ADM Tronics Unlimited Inc 's revenues fell -19.35% from 3.68m to 2.97m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 96.32k to a larger loss of 877.22k.
Gross margin | 42.87% |
---|---|
Net profit margin | -15.45% |
Operating margin | -18.71% |
Return on assets | -17.14% |
---|---|
Return on equity | -38.52% |
Return on investment | -29.35% |
More ▼
Cash flow in USDView more
In 2024, cash reserves at ADM Tronics Unlimited Inc fell by 466.69k. Cash Flow from Financing totalled 257.72k or 8.69% of revenues. In addition the company used 709.89k for operations while cash used for investing totalled 14.52k.
Cash flow per share | -- |
---|---|
Price/Cash flow per share | -- |
Book value per share | 0.0151 |
---|---|
Tangible book value per share | 0.0148 |
More ▼
Balance sheet in USDView more
Current ratio | 1.28 |
---|---|
Quick ratio | 0.8954 |
Total debt/total equity | 0.4834 |
---|---|
Total debt/total capital | 0.3259 |
More ▼