American Defense Systems Inc (PK:ADFS)

Valuation Ratios

ADFS
Industry
Sector
Beta
1.21
--
--
Price to Sales - TTM
2.82
1.98
2.05
Price to Book - most recent quarter
--
2.88
2.11
Price to Cash Flow per share - TTM
--
10.55
10.68
Price to Free Cash Flow per share - TTM
--
26.33
20.72

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
Number of Analysts
--
--
--

Dividends

ADFS
Industry
Sector
Dividend Yield - indicated annual
--
1.97
2.64
Payout Ratio - TTM
--
34.52
49.60

Growth Rate

ADFS
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
-62.05
5.37
2.89
Revenue Change % - TTM over TTM
-60.41
14.45
8.43
Growth Rate % - revenue 5 yr
-29.93
6.15
6.11
EPS Change % - most recent quarter vs 1 yr ago
98.56
-54.71
-61.49
EPS Change % - TTM over TTM
-1,410.08
-8.18
-24.42
Growth Rate % - EPS 5 yr--
9.43
6.00
--
Growth Rate % - capital spending 5 yr
--
9.53
4.69

Financial Strength

ADFS
Industry
Sector
Quick Ratio - most recent quarter
0.17
1.22
1.29
Current Ratio - most recent quarter
0.41
1.84
1.67
LT Debt/Equity - most recent quarter
113.46
87.32
90.77
Total Debt/Total Equity - most recent quarter
230.19
102.21
107.65
Net Interest Coverage - TTM
-321.31
-2.25
-0.59

Profitability Ratios

ADFS
Industry
Sector
Gross Margin % - TTM
51.48
30.22
34.74
Gross Margin % - 5 yr avg.
30.47
27.99
35.77
Operation Margin % - TTM
-63.46
-91.67
-79.20
Operation Margin % - 5 yr avg
-8.27
-36.09
-79.02
Pretax Margin % - TTM
-63.77
-96.53
-94.57
Pretax Margin % - 5 yr avg.
-16.20
-37.30
-82.91
Net Profit Margin % - TTM
-63.77
-97.19
-95.11
Net Profit Margin % - 5 yr avg.
-16.01
-34.94
-83.98

Efficiency

ADFS
Industry
Sector
Revenue/Employee - TTM
--
315,433.58
336,528.75
Net Income/Employee - TTM
--
-45,988.71
-51,217.83
Receivables Turnover - TTM
3.27
7.05
9.95
Inventory Turnover - TTM
--
9.95
10.51
Asset Turnover - TTM
0.77
0.92
0.91

Management Effectiveness

ADFS
Industry
Sector
Return on Average Assets % - TTM
-48.82
-21.78
-70.66
Return on Average Assets % - 5 yr avg.
-30.17
-19.10
-38.91
Return on Investment - TTM
-746.55
-26.67
-13.84
Return on Investment - 5 yr avg.
-30.17
-19.10
-38.91
Return on Average Equity % - TTM
--
-33.21
-13.97
Return on Average Equity % - 5 yr avg.
-557.32
-12.00
-3.78