ADAMANT DRI PROCESSING & MINERALS GROUP
ADMGAnalytical Summary
On an absolute basis, ADAMANT DRI PROCESSING & MINERALS GROUP shows solid but mixed fundamentals, with Return on Invested Capital holding up well. Watch FCF / Net Income against typical quality thresholds. These readings use fixed quality thresholds rather than peer benchmarks, because too few comparable companies are available to rank against.
48-Year Financial Trajectory
Quarterlyinfo Signals below are graded against fixed quality thresholds, not peers — peer ranking needs more comparable companies.
Bullish Indicators
- Return on Invested CapitalReturn on Invested Capital of 1930.7% is excellent on an absolute basis (target > 10%)
Bearish Risks
- FCF / Net IncomeFCF / Net Income of 0.63x is weak on an absolute basis (target > 1x)
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q3 FY2023 Sep 30, 2023 10-Q ↗ | Q2 FY2023 Jun 30, 2023 10-Q ↗ | Q1 FY2023 Mar 31, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-Q ↗ | Q3 FY2022 Sep 30, 2022 10-Q ↗ | Q2 FY2022 Jun 30, 2022 10-Q ↗ | Q1 FY2022 Mar 31, 2022 10-Q ↗ | Q4 FY2021 Dec 31, 2021 10-K ↗ | Q3 FY2021 Sep 30, 2021 10-Q ↗ | Q2 FY2021 Jun 30, 2021 10-Q ↗ | Q1 FY2021 Mar 31, 2021 10-Q ↗ | Q4 FY2020 Dec 31, 2018 10-K ↗ | Q3 FY2020 Sep 30, 2018 10-Q ↗ | Q2 FY2020 Jun 30, 2018 10-Q ↗ | Q1 FY2020 Mar 31, 2018 10-Q ↗ | Q4 FY2019 Dec 31, 2017 10-K ↗ | Q3 FY2019 Sep 30, 2017 10-Q ↗ | Q2 FY2019 Jun 30, 2017 10-Q ↗ | Q1 FY2019 Mar 31, 2017 10-Q ↗ | Q4 FY2018 Dec 31, 2016 10-K ↗ | Q3 FY2018 Sep 30, 2016 10-Q ↗ | Q2 FY2018 Jun 30, 2016 10-Q ↗ | Q1 FY2018 Mar 31, 2016 10-Q ↗ | Q4 FY2017 Dec 31, 2015 10-K ↗ | Q3 FY2017 Sep 30, 2015 10-Q ↗ | Q2 FY2017 Jun 30, 2015 10-Q ↗ | Q1 FY2017 Mar 31, 2015 10-Q ↗ | Q4 FY2016 Dec 31, 2014 10-K ↗ | Q3 FY2016 Sep 30, 2014 10-Q ↗ | Q2 FY2016 Jun 30, 2014 10-Q ↗ | Q1 FY2016 Mar 31, 2014 10-Q ↗ | Q4 FY2015 Dec 31, 2013 10-K ↗ | Q3 FY2015 Sep 30, 2013 10-Q ↗ | Q2 FY2015 Jun 30, 2013 10-Q ↗ | Q1 FY2015 Mar 31, 2013 10-Q ↗ | Q4 FY2014 Dec 31, 2012 10-K ↗ | Q3 FY2014 Dec 31, 2012 10-Q ↗ | Q2 FY2014 Dec 31, 2012 10-Q ↗ | Q1 FY2014 Mar 31, 2012 10-Q ↗ | Q4 FY2013 Dec 31, 2011 10-K ↗ | Q3 FY2013 Sep 30, 2011 10-Q ↗ | Q2 FY2013 Jun 30, 2011 10-Q ↗ | Q1 FY2013 Dec 31, 2011 10-Q ↗ | Q4 FY2012 Dec 31, 2010 10-K ↗ | Q3 FY2012 Sep 30, 2010 10-Q ↗ | Q2 FY2012 Jun 30, 2010 10-Q ↗ | Q1 FY2012 Dec 31, 2010 10-Q ↗ | Q4 FY2011 Dec 31, 2009 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39901.4%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+797928%)
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS Growth YoY (%) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-50.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
57.1%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-100.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-33.3%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
0.0%
Caution
Caution
Year-over-year change in earnings per share
Optimal:
> 10%
|
-250.0%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Income Growth YoY (%) |
69.8%
Excellent
→
Excellent
Stable
Year-over-year change in net income |
69.8%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
69.8%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
— |
-37.9%
Weak
→
Weak
Stable
Year-over-year change in net income |
-37.9%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-37.9%
Weak
↓
Weak
Declining
Year-over-year change in net income |
— |
98.0%
Excellent
→
Excellent
Stable
Year-over-year change in net income |
97.9%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
98.3%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
— |
2.5%
Caution
↓
Caution
Declining
Year-over-year change in net income |
15.2%
Good
↑
Good
Improving
Year-over-year change in net income |
-9.9%
Weak
↓
Weak
Declining
Year-over-year change in net income |
— |
2.9%
Caution
↑
Caution
Improving
Year-over-year change in net income |
-17.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-2.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
— |
31.0%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
34.1%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
12.8%
Fair
↑
Fair
Improving
Year-over-year change in net income |
— |
-135.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
41.8%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-74.0%
Weak
↑
Weak
Improving
Year-over-year change in net income |
— |
-81.6%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-663.3%
Weak
Weak
Year-over-year change in net income |
-9786.1%
Weak
Weak
Year-over-year change in net income |
— | — |
-1613.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
21.5%
Good
↑
Good
Improving
Year-over-year change in net income |
100.0%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
100.0%
Excellent
Excellent
Year-over-year change in net income |
-1460.4%
Weak
Weak
Year-over-year change in net income |
— | — |
-33.3%
Weak
Weak
Year-over-year change in net income |
0.0%
Caution
Caution
Year-over-year change in net income |
— | — | — | — | — | — |
| FCF Growth YoY (%) | — | — |
95.6%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — |
-8983.2%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46.8%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q3 FY2023 Sep 30, 2023 10-Q ↗ | Q2 FY2023 Jun 30, 2023 10-Q ↗ | Q1 FY2023 Mar 31, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-Q ↗ | Q3 FY2022 Sep 30, 2022 10-Q ↗ | Q2 FY2022 Jun 30, 2022 10-Q ↗ | Q1 FY2022 Mar 31, 2022 10-Q ↗ | Q4 FY2021 Dec 31, 2021 10-K ↗ | Q3 FY2021 Sep 30, 2021 10-Q ↗ | Q2 FY2021 Jun 30, 2021 10-Q ↗ | Q1 FY2021 Mar 31, 2021 10-Q ↗ | Q4 FY2020 Dec 31, 2018 10-K ↗ | Q3 FY2020 Sep 30, 2018 10-Q ↗ | Q2 FY2020 Jun 30, 2018 10-Q ↗ | Q1 FY2020 Mar 31, 2018 10-Q ↗ | Q4 FY2019 Dec 31, 2017 10-K ↗ | Q3 FY2019 Sep 30, 2017 10-Q ↗ | Q2 FY2019 Jun 30, 2017 10-Q ↗ | Q1 FY2019 Mar 31, 2017 10-Q ↗ | Q4 FY2018 Dec 31, 2016 10-K ↗ | Q3 FY2018 Sep 30, 2016 10-Q ↗ | Q2 FY2018 Jun 30, 2016 10-Q ↗ | Q1 FY2018 Mar 31, 2016 10-Q ↗ | Q4 FY2017 Dec 31, 2015 10-K ↗ | Q3 FY2017 Sep 30, 2015 10-Q ↗ | Q2 FY2017 Jun 30, 2015 10-Q ↗ | Q1 FY2017 Mar 31, 2015 10-Q ↗ | Q4 FY2016 Dec 31, 2014 10-K ↗ | Q3 FY2016 Sep 30, 2014 10-Q ↗ | Q2 FY2016 Jun 30, 2014 10-Q ↗ | Q1 FY2016 Mar 31, 2014 10-Q ↗ | Q4 FY2015 Dec 31, 2013 10-K ↗ | Q3 FY2015 Sep 30, 2013 10-Q ↗ | Q2 FY2015 Jun 30, 2013 10-Q ↗ | Q1 FY2015 Mar 31, 2013 10-Q ↗ | Q4 FY2014 Dec 31, 2012 10-K ↗ | Q3 FY2014 Dec 31, 2012 10-Q ↗ | Q2 FY2014 Dec 31, 2012 10-Q ↗ | Q1 FY2014 Mar 31, 2012 10-Q ↗ | Q4 FY2013 Dec 31, 2011 10-K ↗ | Q3 FY2013 Sep 30, 2011 10-Q ↗ | Q2 FY2013 Jun 30, 2011 10-Q ↗ | Q1 FY2013 Dec 31, 2011 10-Q ↗ | Q4 FY2012 Dec 31, 2010 10-K ↗ | Q3 FY2012 Sep 30, 2010 10-Q ↗ | Q2 FY2012 Jun 30, 2010 10-Q ↗ | Q1 FY2012 Dec 31, 2010 10-Q ↗ | Q4 FY2011 Dec 31, 2009 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-173.2%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1255%)
|
— | — |
-182.7%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1318%)
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Margin (%) (%) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-217.0%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-2270%)
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| FCF Margin (%) (%) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-369.8%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| FCF / Net Income (x) |
0.85x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.15x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.24x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — |
1.66x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.53x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.23x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.05x
Fair
Fair
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.03x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — |
0.23x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.13x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.24x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — |
0.10x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — |
0.38x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — |
1.10x
Fair
↓
Fair
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.82x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
5.18x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.46x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.00x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
-0.00x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.59x
Excellent
↓
Excellent
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.16x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
16.75x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.00x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.00x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — |
| Metric | Q3 FY2023 Sep 30, 2023 10-Q ↗ | Q2 FY2023 Jun 30, 2023 10-Q ↗ | Q1 FY2023 Mar 31, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-Q ↗ | Q3 FY2022 Sep 30, 2022 10-Q ↗ | Q2 FY2022 Jun 30, 2022 10-Q ↗ | Q1 FY2022 Mar 31, 2022 10-Q ↗ | Q4 FY2021 Dec 31, 2021 10-K ↗ | Q3 FY2021 Sep 30, 2021 10-Q ↗ | Q2 FY2021 Jun 30, 2021 10-Q ↗ | Q1 FY2021 Mar 31, 2021 10-Q ↗ | Q4 FY2020 Dec 31, 2018 10-K ↗ | Q3 FY2020 Sep 30, 2018 10-Q ↗ | Q2 FY2020 Jun 30, 2018 10-Q ↗ | Q1 FY2020 Mar 31, 2018 10-Q ↗ | Q4 FY2019 Dec 31, 2017 10-K ↗ | Q3 FY2019 Sep 30, 2017 10-Q ↗ | Q2 FY2019 Jun 30, 2017 10-Q ↗ | Q1 FY2019 Mar 31, 2017 10-Q ↗ | Q4 FY2018 Dec 31, 2016 10-K ↗ | Q3 FY2018 Sep 30, 2016 10-Q ↗ | Q2 FY2018 Jun 30, 2016 10-Q ↗ | Q1 FY2018 Mar 31, 2016 10-Q ↗ | Q4 FY2017 Dec 31, 2015 10-K ↗ | Q3 FY2017 Sep 30, 2015 10-Q ↗ | Q2 FY2017 Jun 30, 2015 10-Q ↗ | Q1 FY2017 Mar 31, 2015 10-Q ↗ | Q4 FY2016 Dec 31, 2014 10-K ↗ | Q3 FY2016 Sep 30, 2014 10-Q ↗ | Q2 FY2016 Jun 30, 2014 10-Q ↗ | Q1 FY2016 Mar 31, 2014 10-Q ↗ | Q4 FY2015 Dec 31, 2013 10-K ↗ | Q3 FY2015 Sep 30, 2013 10-Q ↗ | Q2 FY2015 Jun 30, 2013 10-Q ↗ | Q1 FY2015 Mar 31, 2013 10-Q ↗ | Q4 FY2014 Dec 31, 2012 10-K ↗ | Q3 FY2014 Dec 31, 2012 10-Q ↗ | Q2 FY2014 Dec 31, 2012 10-Q ↗ | Q1 FY2014 Mar 31, 2012 10-Q ↗ | Q4 FY2013 Dec 31, 2011 10-K ↗ | Q3 FY2013 Sep 30, 2011 10-Q ↗ | Q2 FY2013 Jun 30, 2011 10-Q ↗ | Q1 FY2013 Dec 31, 2011 10-Q ↗ | Q4 FY2012 Dec 31, 2010 10-K ↗ | Q3 FY2012 Sep 30, 2010 10-Q ↗ | Q2 FY2012 Jun 30, 2010 10-Q ↗ | Q1 FY2012 Dec 31, 2010 10-Q ↗ | Q4 FY2011 Dec 31, 2009 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
-74.6%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
36.1%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
17.2%
Excellent
↓
Excellent
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
31.8%
Excellent
↓
Excellent
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
81.2%
Excellent
Excellent
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
368.7%
Excellent
Excellent
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — | — |
3.2%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.9%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.7%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-8.9%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.0%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.5%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
6.1%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
6.2%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
7.2%
Fair
↓
Fair
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
7.0%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
8.4%
Fair
Fair
Return earned on debt + equity capital invested
Optimal:
> 10%
|
28.1%
Excellent
Excellent
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Return on Capital (%) (%) |
-46.7%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-690.5%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — |
-3029.8%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — | — | — | — |
-2.7%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-2.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-2.7%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
6.0%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-2.4%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
-2.4%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
-2.3%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
-2.6%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-2.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-2.0%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-2.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-5.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-3.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-3.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-2.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-1.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-4.9%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-10.5%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Return on Common Equity (%) (%) |
-29.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-349%)
|
21.7%
Excellent
↓
Excellent
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+81%)
|
21.8%
Excellent
↓
Excellent
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+81%)
|
— |
138.8%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+1057%)
|
232.5%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+1838%)
|
— | — | — | — | — | — |
5.2%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-57%)
|
4.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-59%)
|
6.0%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-50%)
|
14.4%
Fair
↑
Fair
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+20%)
|
7.9%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-34%)
|
9.4%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-22%)
|
10.0%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-17%)
|
— |
11.3%
Fair
↓
Fair
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-6%)
|
11.3%
Fair
↓
Fair
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-6%)
|
13.4%
Fair
↓
Fair
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+11%)
|
— |
44.1%
Excellent
↓
Excellent
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+267%)
|
70.2%
Excellent
↓
Excellent
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+485%)
|
193.4%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+1511%)
|
— |
-22.1%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-284%)
|
-68.0%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-667%)
|
— |
-28.1%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-334%)
|
— | — |
67.0%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+458%)
|
0.0%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-100%)
|
— | — |
-55.9%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-566%)
|
— | — | — |
0.0%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-100%)
|
— | — | — | — | — |
| Metric | Q3 FY2023 Sep 30, 2023 10-Q ↗ | Q2 FY2023 Jun 30, 2023 10-Q ↗ | Q1 FY2023 Mar 31, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-Q ↗ | Q3 FY2022 Sep 30, 2022 10-Q ↗ | Q2 FY2022 Jun 30, 2022 10-Q ↗ | Q1 FY2022 Mar 31, 2022 10-Q ↗ | Q4 FY2021 Dec 31, 2021 10-K ↗ | Q3 FY2021 Sep 30, 2021 10-Q ↗ | Q2 FY2021 Jun 30, 2021 10-Q ↗ | Q1 FY2021 Mar 31, 2021 10-Q ↗ | Q4 FY2020 Dec 31, 2018 10-K ↗ | Q3 FY2020 Sep 30, 2018 10-Q ↗ | Q2 FY2020 Jun 30, 2018 10-Q ↗ | Q1 FY2020 Mar 31, 2018 10-Q ↗ | Q4 FY2019 Dec 31, 2017 10-K ↗ | Q3 FY2019 Sep 30, 2017 10-Q ↗ | Q2 FY2019 Jun 30, 2017 10-Q ↗ | Q1 FY2019 Mar 31, 2017 10-Q ↗ | Q4 FY2018 Dec 31, 2016 10-K ↗ | Q3 FY2018 Sep 30, 2016 10-Q ↗ | Q2 FY2018 Jun 30, 2016 10-Q ↗ | Q1 FY2018 Mar 31, 2016 10-Q ↗ | Q4 FY2017 Dec 31, 2015 10-K ↗ | Q3 FY2017 Sep 30, 2015 10-Q ↗ | Q2 FY2017 Jun 30, 2015 10-Q ↗ | Q1 FY2017 Mar 31, 2015 10-Q ↗ | Q4 FY2016 Dec 31, 2014 10-K ↗ | Q3 FY2016 Sep 30, 2014 10-Q ↗ | Q2 FY2016 Jun 30, 2014 10-Q ↗ | Q1 FY2016 Mar 31, 2014 10-Q ↗ | Q4 FY2015 Dec 31, 2013 10-K ↗ | Q3 FY2015 Sep 30, 2013 10-Q ↗ | Q2 FY2015 Jun 30, 2013 10-Q ↗ | Q1 FY2015 Mar 31, 2013 10-Q ↗ | Q4 FY2014 Dec 31, 2012 10-K ↗ | Q3 FY2014 Dec 31, 2012 10-Q ↗ | Q2 FY2014 Dec 31, 2012 10-Q ↗ | Q1 FY2014 Mar 31, 2012 10-Q ↗ | Q4 FY2013 Dec 31, 2011 10-K ↗ | Q3 FY2013 Sep 30, 2011 10-Q ↗ | Q2 FY2013 Jun 30, 2011 10-Q ↗ | Q1 FY2013 Dec 31, 2011 10-Q ↗ | Q4 FY2012 Dec 31, 2010 10-K ↗ | Q3 FY2012 Sep 30, 2010 10-Q ↗ | Q2 FY2012 Jun 30, 2010 10-Q ↗ | Q1 FY2012 Dec 31, 2010 10-Q ↗ | Q4 FY2011 Dec 31, 2009 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) |
0.27x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-46%)
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-0.01x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-102%)
|
-0.01x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-103%)
|
-0.01x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-103%)
|
-0.01x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-103%)
|
-0.02x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-103%)
|
-0.02x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-104%)
|
-0.02x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-104%)
|
-0.02x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-105%)
|
-0.05x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-109%)
|
-0.08x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-117%)
|
-0.28x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-156%)
|
0.30x
Good
Good
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-40%)
|
— | — | — |
0.03x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-94%)
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest Coverage (x) | — | — | — | — | — | — | — | — | — | — | — | — |
-3.72x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-3.13x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-4.10x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
5323.60x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-3.98x
Weak
→
Weak
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
-3.99x
Weak
→
Weak
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
-4.02x
Weak
→
Weak
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
-4.35x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-4.04x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-3.44x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-3.77x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
-10.55x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Debt (USD) | $9.31K | — | — | — | — | — | — | — | — | — | — | $-34.39K | $-21.01K | $-23.74K | $-23.39K | $-24.79K | $117.50K | $156.66K | $164.65K | $100.88K | $104.73K | $105.90K | $110.66K | $173.24K | $156.21K | $171.14K | $-126.65K | $-56.80K | $-129.88K | $-633.27K | — | $185.91K | — | — | $-16.83K | $-16.83K | — | — | $-42.43K | $-24.50K | — | — | $-24.50K | $0.00 | — | — | $0.00 | — |
| Debt / EBITDA (x) |
-0.28x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-0.64x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-0.61x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-0.57x
Excellent
↑
Excellent
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-0.43x
Excellent
↑
Excellent
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-0.50x
Excellent
↑
Excellent
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-0.88x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-0.64x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-0.09x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q3 FY2023 Sep 30, 2023 10-Q ↗ | Q2 FY2023 Jun 30, 2023 10-Q ↗ | Q1 FY2023 Mar 31, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-Q ↗ | Q3 FY2022 Sep 30, 2022 10-Q ↗ | Q2 FY2022 Jun 30, 2022 10-Q ↗ | Q1 FY2022 Mar 31, 2022 10-Q ↗ | Q4 FY2021 Dec 31, 2021 10-K ↗ | Q3 FY2021 Sep 30, 2021 10-Q ↗ | Q2 FY2021 Jun 30, 2021 10-Q ↗ | Q1 FY2021 Mar 31, 2021 10-Q ↗ | Q4 FY2020 Dec 31, 2018 10-K ↗ | Q3 FY2020 Sep 30, 2018 10-Q ↗ | Q2 FY2020 Jun 30, 2018 10-Q ↗ | Q1 FY2020 Mar 31, 2018 10-Q ↗ | Q4 FY2019 Dec 31, 2017 10-K ↗ | Q3 FY2019 Sep 30, 2017 10-Q ↗ | Q2 FY2019 Jun 30, 2017 10-Q ↗ | Q1 FY2019 Mar 31, 2017 10-Q ↗ | Q4 FY2018 Dec 31, 2016 10-K ↗ | Q3 FY2018 Sep 30, 2016 10-Q ↗ | Q2 FY2018 Jun 30, 2016 10-Q ↗ | Q1 FY2018 Mar 31, 2016 10-Q ↗ | Q4 FY2017 Dec 31, 2015 10-K ↗ | Q3 FY2017 Sep 30, 2015 10-Q ↗ | Q2 FY2017 Jun 30, 2015 10-Q ↗ | Q1 FY2017 Mar 31, 2015 10-Q ↗ | Q4 FY2016 Dec 31, 2014 10-K ↗ | Q3 FY2016 Sep 30, 2014 10-Q ↗ | Q2 FY2016 Jun 30, 2014 10-Q ↗ | Q1 FY2016 Mar 31, 2014 10-Q ↗ | Q4 FY2015 Dec 31, 2013 10-K ↗ | Q3 FY2015 Sep 30, 2013 10-Q ↗ | Q2 FY2015 Jun 30, 2013 10-Q ↗ | Q1 FY2015 Mar 31, 2013 10-Q ↗ | Q4 FY2014 Dec 31, 2012 10-K ↗ | Q3 FY2014 Dec 31, 2012 10-Q ↗ | Q2 FY2014 Dec 31, 2012 10-Q ↗ | Q1 FY2014 Mar 31, 2012 10-Q ↗ | Q4 FY2013 Dec 31, 2011 10-K ↗ | Q3 FY2013 Sep 30, 2011 10-Q ↗ | Q2 FY2013 Jun 30, 2011 10-Q ↗ | Q1 FY2013 Dec 31, 2011 10-Q ↗ | Q4 FY2012 Dec 31, 2010 10-K ↗ | Q3 FY2012 Sep 30, 2010 10-Q ↗ | Q2 FY2012 Jun 30, 2010 10-Q ↗ | Q1 FY2012 Dec 31, 2010 10-Q ↗ | Q4 FY2011 Dec 31, 2009 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $34.67K | — | $-47.52K | $-37.17K | — | $-14.73K | — | — | — | — | — | $33.13K | $-53.09M | $-54.57M | $-56.81M | $-54.04M | $-54.96M | $-53.32M | $-51.84M | $-53.60M | $-53.18M | $-52.91M | $-53.71M | $-52.69M | $-53.16M | $-54.45M | $-52.77M | $-52.15M | $-50.35M | $-38.52M | — | $-10.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Equity (USD) | $34.67K | $-47.59K | $-47.52K | $-37.17K | $-24.68K | $-14.73K | — | $-2.50K | — | — | — | $445.70K | $-24.08M | $-23.72M | $-23.75M | $-21.48M | $-16.24M | $-14.62M | $-12.99M | $-14.22M | $-11.65M | $-10.40M | $-9.47M | $-8.15M | $-4.34M | $-2.54M | $-751.57K | $704.93K | $3.68M | $4.50M | — | $6.70M | — | — | $-12.62K | $-4.17K | — | — | $19.24K | $-5.00K | — | — | $-5.00K | $-31.50K | — | — | $-31.50K | $-25.00K |
| Metric | Q3 FY2023 Sep 30, 2023 10-Q ↗ | Q2 FY2023 Jun 30, 2023 10-Q ↗ | Q1 FY2023 Mar 31, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-Q ↗ | Q3 FY2022 Sep 30, 2022 10-Q ↗ | Q2 FY2022 Jun 30, 2022 10-Q ↗ | Q1 FY2022 Mar 31, 2022 10-Q ↗ | Q4 FY2021 Dec 31, 2021 10-K ↗ | Q3 FY2021 Sep 30, 2021 10-Q ↗ | Q2 FY2021 Jun 30, 2021 10-Q ↗ | Q1 FY2021 Mar 31, 2021 10-Q ↗ | Q4 FY2020 Dec 31, 2018 10-K ↗ | Q3 FY2020 Sep 30, 2018 10-Q ↗ | Q2 FY2020 Jun 30, 2018 10-Q ↗ | Q1 FY2020 Mar 31, 2018 10-Q ↗ | Q4 FY2019 Dec 31, 2017 10-K ↗ | Q3 FY2019 Sep 30, 2017 10-Q ↗ | Q2 FY2019 Jun 30, 2017 10-Q ↗ | Q1 FY2019 Mar 31, 2017 10-Q ↗ | Q4 FY2018 Dec 31, 2016 10-K ↗ | Q3 FY2018 Sep 30, 2016 10-Q ↗ | Q2 FY2018 Jun 30, 2016 10-Q ↗ | Q1 FY2018 Mar 31, 2016 10-Q ↗ | Q4 FY2017 Dec 31, 2015 10-K ↗ | Q3 FY2017 Sep 30, 2015 10-Q ↗ | Q2 FY2017 Jun 30, 2015 10-Q ↗ | Q1 FY2017 Mar 31, 2015 10-Q ↗ | Q4 FY2016 Dec 31, 2014 10-K ↗ | Q3 FY2016 Sep 30, 2014 10-Q ↗ | Q2 FY2016 Jun 30, 2014 10-Q ↗ | Q1 FY2016 Mar 31, 2014 10-Q ↗ | Q4 FY2015 Dec 31, 2013 10-K ↗ | Q3 FY2015 Sep 30, 2013 10-Q ↗ | Q2 FY2015 Jun 30, 2013 10-Q ↗ | Q1 FY2015 Mar 31, 2013 10-Q ↗ | Q4 FY2014 Dec 31, 2012 10-K ↗ | Q3 FY2014 Dec 31, 2012 10-Q ↗ | Q2 FY2014 Dec 31, 2012 10-Q ↗ | Q1 FY2014 Mar 31, 2012 10-Q ↗ | Q4 FY2013 Dec 31, 2011 10-K ↗ | Q3 FY2013 Sep 30, 2011 10-Q ↗ | Q2 FY2013 Jun 30, 2011 10-Q ↗ | Q1 FY2013 Dec 31, 2011 10-Q ↗ | Q4 FY2012 Dec 31, 2010 10-K ↗ | Q3 FY2012 Sep 30, 2010 10-Q ↗ | Q2 FY2012 Jun 30, 2010 10-Q ↗ | Q1 FY2012 Dec 31, 2010 10-Q ↗ | Q4 FY2011 Dec 31, 2009 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $590.42K | — | $0.00 | $611.82K | $1.48K | — | $0.00 | — | — | — | — | — | — | — | — | — | — | — | $0.00 | — | $0.00 | — | $0.00 | — | $0.00 | $0.00 | $0.00 | — | $0.00 | $0.00 | — | — |
| Depreciation Expense (USD) | — | — | — | — | — | — | — | — | — | — | — | $652.50K | $663.45K | $593.98K | $717.18K | $709.62K | $714.77K | $699.81K | $680.37K | $685.15K | $678.65K | $693.57K | $692.87K | $772.73K | $744.01K | $778.28K | $777.15K | — | — | — | $602.42K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Income, GAAP (USD) | $-10.35K | $-10.35K | $-10.35K | — | $-34.25K | $-34.25K | $-34.25K | $-11.47K | $-24.85K | $-24.85K | $-24.85K | — | $-1.25M | $-1.17M | $-1.43M | $-3.10M | $-1.28M | $-1.37M | $-1.30M | — | $-1.32M | $-1.17M | $-1.27M | — | $-1.91M | $-1.78M | $-1.45M | — | $-812.20K | $-3.06M | $-835.18K | $-1.88M | $-447.34K | $-401.04K | $-8.45K | $0.00 | $0.00 | $-23.41K | $-10.76K | $-34.00K | $-2.00K | $-1.50K | $0.00 | — | $-1.50K | $-1.50K | — | — |
| Operating Cash Flow (USD) | $-8.77K | $-22.24K | $-2.50K | — | — | — | $-56.77K | $-6.12K | $-5.83K | $-26.01K | $-625.00 | — | — | — | $-330.82K | $424.42K | — | — | $-317.66K | $-1.94M | — | — | $-129.12K | $-606.66K | — | — | $-556.97K | $-1.55M | — | — | $-918.55K | $1.54M | $-2.32M | $-185.65K | $2.00 | $5.00 | $-25.62K | $10.00 | $-17.07K | $-5.50K | $-33.50K | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — |
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north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 11 years · 48 quarters