American Defense Systems Inc (PK:ADFS)

Valuation Ratios

ADFS
Industry
Sector
Beta
1.42
--
--
Price to Sales - TTM
1.06
2.18
2.06
Price to Book - most recent quarter
--
3.47
2.20
Price to Cash Flow per share - TTM
--
12.94
11.80
Price to Free Cash Flow per share - TTM
--
36.67
26.39

Analysts

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

Dividends

ADFS
Industry
Sector
Dividend Yield - indicated annual
--
1.57
2.29
Payout Ratio - TTM
--
29.40
43.16

Growth Rate

ADFS
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
-62.05
13.40
9.11
Revenue Change % - TTM over TTM
-60.41
11.26
9.64
Growth Rate % - revenue 5 yr
-29.93
4.96
6.44
EPS Change % - most recent quarter vs 1 yr ago
98.56
18.77
-13.77
EPS Change % - TTM over TTM
-1,410.08
-8.30
-14.41
Growth Rate % - EPS 5 yr--
7.47
7.13
--
Growth Rate % - capital spending 5 yr
--
4.49
5.51

Financial Strength

ADFS
Industry
Sector
Quick Ratio - most recent quarter
0.17
1.14
1.26
Current Ratio - most recent quarter
0.41
1.49
1.61
LT Debt/Equity - most recent quarter
113.46
82.06
82.76
Total Debt/Total Equity - most recent quarter
230.19
97.83
100.71
Net Interest Coverage - TTM
-321.31
-0.20
0.09

Profitability Ratios

ADFS
Industry
Sector
Gross Margin % - TTM
51.48
31.07
34.33
Gross Margin % - 5 yr avg.
30.47
28.72
35.65
Operation Margin % - TTM
-63.46
-51.12
-79.14
Operation Margin % - 5 yr avg
-8.27
-48.09
-74.60
Pretax Margin % - TTM
-63.77
-57.10
-89.56
Pretax Margin % - 5 yr avg.
-16.20
-49.47
-86.67
Net Profit Margin % - TTM
-63.77
-57.94
-90.13
Net Profit Margin % - 5 yr avg.
-16.01
-47.63
-87.80

Efficiency

ADFS
Industry
Sector
Revenue/Employee - TTM
--
321,205.06
359,011.72
Net Income/Employee - TTM
--
-43,979.96
-29,988.64
Receivables Turnover - TTM
3.27
6.35
9.55
Inventory Turnover - TTM
--
10.80
10.06
Asset Turnover - TTM
0.77
0.88
0.94

Management Effectiveness

ADFS
Industry
Sector
Return on Average Assets % - TTM
-48.82
-15.74
-64.89
Return on Average Assets % - 5 yr avg.
-30.17
-23.41
-34.78
Return on Investment - TTM
-746.55
-15.50
-11.75
Return on Investment - 5 yr avg.
-30.17
-23.41
-34.78
Return on Average Equity % - TTM
--
-18.01
-9.39
Return on Average Equity % - 5 yr avg.
-557.32
-6.91
-3.57