ADM TRONICS UNLIMITED, INC. (ADMT)

Every figure this model derived for ADMT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 0 PaymentsToAcquirePropertyPlantAndEquipment 2012-03-31
cash 222,619 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 1,185,439 AssetsCurrent 2026-06-30
current liabilities 1,235,384 LiabilitiesCurrent 2026-06-30
equity 603,336 StockholdersEquity 2026-06-30
interest expense 35,987 InterestExpenseDebt 2026-06-30
ocf -157,018 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 3,239,662 RevenueFromContractWithCustomerIncludingAssessedTax 2026-06-30
sbc 0 ShareBasedCompensation 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up ADMT on one particular measure came for.

RatioValue
cash operating margin-8.71
current ratio1.07
current ratio reported0.96
deferred revenue growth-18.5
dilution pct0.0
fcf margin-4.85
growth cv4.96
interest cover-8.03
operating margin-8.92
owner earnings margin-4.85
revenue growth-2.21
revenue growth per share-2.21
roic-59.97
rule of 40-11.13
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about ADMT's figures. Written by the derivation as it ran, not added afterwards.