Adamas One (Adamas One) Debt-to-Revenue : 2.94 (As of Jun. 2023)

View and export this data going back to 2022. Start your Free Trial

What is Adamas One Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Adamas One's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $2.23 Mil. Adamas One's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $1.19 Mil. Adamas One's annualized Revenue for the quarter that ended in Jun. 2023 was $1.16 Mil. Adamas One's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 2.94.

Adamas One Debt-to-Revenue Historical Data

The historical data trend for Adamas One's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Adamas One Debt-to-Revenue Chart

Adamas One Annual Data

Trend

Sep20

Sep21

Sep22

Debt-to-Revenue

N/A

4.72

Adamas One Quarterly Data
	Sep20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Debt-to-Revenue	Get a 7-Day Free Trial						2.74	3.07	0.74	4.05	2.94

Competitive Comparison of Adamas One's Debt-to-Revenue

For the Luxury Goods subindustry, Adamas One's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Adamas One's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Adamas One's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Adamas One's Debt-to-Revenue falls into.

Adamas One Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Adamas One's Debt-to-Revenue for the fiscal year that ended in Sep. 2022 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(8.441	+	0)	/	1.789
	=	4.72

Adamas One's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(2.233	+	1.186)	/	1.164
	=	2.94

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Jun. 2023) Revenue data.

Adamas One Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Adamas One's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

Adamas One (Adamas One) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Adamas One Corp (NAS:JEWL) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

17767 N. Perimeter Drive, Suite B115, Scottsdale, AZ, USA, 85255

Website

https://www.adamasone.com

Adamas One Corp is a high-tech diamond company that uses its proprietary technology to produce high-quality, single-crystal diamonds and diamond materials through a CVD process, which it refers to as Diamond Technology. It operates as a Lab-Grown Diamond manufacturer that produces single-crystal diamonds for gemstone and industrial applications. The company produces chemical vapor deposition (CVD) gem-sized Lab-Grown Diamond crystals using processes pioneered by Apollo Diamond. The company's controlled manufacturing processes enable it to produce High-Quality, High Purity, High Volume, single-crystal colorless, near-colorless, and fancy-colored diamonds to suit a variety of industrial and gemstone applications.

Executives

John Grdina	director, officer: President and CEO	8340 E. RAINTREE DR. UNIT D, SCOTTSDALE AZ 85260
Gerald A Mcguire	officer: Chief Operating Officer	SCIO DIAMOND TECHNOLOGY CORPORATION, 411 UNIVERSITY RIDGE, STE D, GREENVILLE SC 29601
Alan B. Menkes	director	1160 DAIRY ASHFORD RD, STE 160, HOUSTON TX 77079
Paul Vassilakos	director	180 MADISON AVENUE, 17TH FLOOR, NEW YORK NY 10016
Thierry J Chaunu	director	17767 NORTH PERIMETER DRIVE, SUITE B115, SCOTTSDALE AZ 85255
George C Chien	director	17767 NORTH PERIMETER DRIVE, SUITE B115, SCOTTSDALE AZ 85225
Steven Staehr	officer: Chief Financial Officer	9449 SCIENCE CENTER DRIVE, NEW HOPE MN 55428
Pubco, Llc	10 percent owner	10645 N. TATUM BLVD., PHOENIX AZ 85028