Adams Diversified Equity ... (ADX)
19.29
0.14 (0.73%)
At close: Apr 02, 2025, 3:59 PM
Adams Diversified Equity Fund Ratios Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 |
| PE Ratio | 4.56 | 3.88 | -3.64 | 3.47 | 5.39 | 3.59 | -18.84 | 4.01 | 12.71 | 108.36 | 6.99 | 3.77 | 6.74 | -23.44 | 8.76 | 3.66 | -1.49 | 15.90 | 6.75 | 24.06 | 8.35 | 4.18 | -3.32 | -2.49 | -16.92 | 3.32 | 4.18 | 3.41 | 4.71 |
| PEG Ratio | -1.49 | -0.02 | 0.02 | 0.05 | -0.2 | -0.00 | 0.16 | 0.01 | 0.02 | -1.15 | -0.16 | 0.03 | -0.01 | 0.18 | -0.16 | -0.02 | 0.00 | -0.28 | 0.02 | -0.36 | -0.18 | -0.02 | 0.07 | -0.01 | 0.14 | 0.06 | -0.4 | 0.05 | n/a |
| PS Ratio | 4.44 | 12.33 | -3.74 | 3.40 | 5.21 | 3.50 | -22.51 | 3.91 | 14.07 | 12.38 | 47.53 | 44.73 | 39.50 | 44.03 | 49.18 | 45.03 | 26.33 | 38.54 | 45.92 | 45.08 | 46.43 | 50.92 | 42.96 | 50.16 | 66.03 | 72.89 | 51.49 | 44.32 | 33.13 |
| PB Ratio | 0.94 | 0.84 | 0.82 | 0.82 | 0.85 | 0.88 | 0.73 | 0.84 | 0.99 | 0.85 | 0.86 | 0.87 | 0.85 | 0.84 | 0.85 | 0.84 | 0.84 | 0.90 | 0.87 | 0.85 | 0.87 | 0.86 | 0.87 | 0.89 | 0.89 | 0.83 | 0.79 | 0.80 | 0.81 |
| P/FCF Ratio | n/a | n/a | n/a | n/a | n/a | 3.59 | -18.84 | 4.01 | 12.71 | 89.93 | 7.02 | 3.75 | 6.75 | -23.41 | 8.77 | 3.66 | -1.49 | 15.89 | 6.82 | 24.07 | 8.35 | 4.18 | -3.32 | -2.49 | -16.91 | 3.32 | 4.18 | 3.41 | 4.71 |
| P/OCF Ratio | n/a | n/a | n/a | n/a | n/a | 3.59 | -18.84 | 4.01 | 12.71 | 89.93 | 7.02 | 3.75 | 6.75 | -23.41 | 8.77 | 3.66 | -1.49 | 15.89 | 6.82 | 24.07 | 8.35 | 4.18 | -3.32 | -2.49 | -16.91 | 3.32 | 4.18 | 3.41 | 4.71 |
| OCF/S Ratio | n/a | n/a | n/a | n/a | n/a | 0.98 | 1.19 | 0.98 | 1.11 | 0.14 | 6.77 | 11.92 | 5.85 | -1.88 | 5.61 | 12.29 | -17.72 | 2.43 | 6.74 | 1.87 | 5.56 | 12.19 | -12.94 | -20.19 | -3.91 | 21.98 | 12.31 | 13.00 | 7.03 |
| Debt / Equity Ratio | n/a | n/a | n/a | n/a | 0.00 | 0.01 | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Quick Ratio | n/a | 4.41 | 1.00 | -1.35 | 0.25 | 0.08 | 0.24 | -4.31 | 0.09 | 0.62 | 1.08 | 1.17 | 1.26 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.27 | n/a | n/a | n/a | n/a |
| Current Ratio | n/a | 4.41 | 1.00 | 0.04 | 0.25 | 0.08 | 0.24 | 0.29 | 0.09 | 0.62 | 1.08 | 1.17 | 1.26 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.27 | n/a | n/a | n/a | n/a |
| Asset Turnover | 0.21 | 0.07 | -0.22 | 0.24 | 0.16 | 0.25 | -0.03 | 0.21 | 0.07 | 0.07 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.19 | n/a | 0.11 | 0.06 | 0.14 | n/a | 0.14 | 0.07 | n/a | 0.49 | 0.12 | 0.69 | 0.16 | 0.07 | -0.06 | -0.04 | -0.17 | 0.04 | 0.08 | 0.07 | 0.14 |
| Return on Equity | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Invested Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 1.00 | 0.99 | 1.00 | 1.00 | 1.00 | 1.00 | 1.02 | 1.00 | 0.99 | 0.97 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Net Profit Margin | 0.97 | 3.18 | 1.03 | 0.98 | 0.97 | 0.98 | 1.19 | 0.98 | 1.11 | 0.11 | 6.80 | 11.87 | 5.86 | -1.88 | 5.61 | 12.30 | -17.72 | 2.42 | 6.81 | 1.87 | 5.56 | 12.19 | -12.94 | -20.19 | -3.9 | 21.98 | 12.31 | 13.00 | 7.03 |
| Pretax Profit Margin | 0.97 | 3.18 | 1.03 | 0.98 | 0.97 | 0.98 | 1.19 | 0.98 | 1.11 | 0.11 | 6.80 | 11.87 | 5.86 | -1.88 | 5.61 | 12.30 | -17.72 | 2.42 | 6.81 | 1.87 | 5.56 | 12.19 | -12.94 | -20.19 | -3.9 | 21.98 | 12.31 | 13.00 | 7.03 |
| Operating Profit Margin | n/a | 3.18 | 1.03 | 0.98 | 0.97 | 0.98 | 1.19 | 0.98 | 0.18 | 0.16 | 0.69 | 0.68 | 0.70 | 0.66 | 0.70 | 0.79 | 0.64 | 0.80 | 0.75 | 0.76 | 0.78 | 0.75 | 0.80 | 0.87 | 0.80 | 0.77 | 0.87 | 0.81 | 0.87 |
| FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| EBITDA Margin | n/a | 3.06 | 1.03 | 0.98 | 0.97 | 0.98 | 1.19 | 0.98 | -0.11 | -0.05 | 6.11 | 11.19 | 5.15 | -4.42 | 10.53 | 23.81 | -36.08 | 4.05 | 12.86 | 2.98 | 10.33 | 23.63 | -26.68 | -41.25 | -8.61 | 43.18 | 23.75 | 25.19 | 13.19 |