American Medical Technologies Inc. (ADLI)

ADLI Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Dec 8, 2025	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Market Capitalization	0	0	2	1	1	3
Market Cap Growth	-99.93%	-80.54%	35.25%	-3.03%	-61.32%	-15.38%
Enterprise Value	-	1	2	2	2	2
Last Close Price	0.00	0.03	0.18	0.16	0.17	0.44
PE Ratio	0.00	1.78	-	-	-	-
PS Ratio	-	0.14	0.56	0.47	0.63	1.55
PB Ratio	0.00	-1.65	-3.46	-2.88	1.47	1.40
P/TBV Ratio	-	-	-	-	2.63	1.67
EV/Sales Ratio	-	0.44	0.68	0.70	0.81	1.03
Debt / Equity Ratio	-3.98	-3.98	-0.98	-0.88	1.60	0.27
Net Debt / Equity Ratio	-3.79	-3.79	-0.94	-0.33	0.21	-0.54
Net Debt / EBITDA Ratio	-3.04	-3.04	-0.50	-0.15	-0.13	0.80
Net Debt / FCF Ratio	-4.80	-4.80	-1.24	-0.10	-0.12	0.39
Asset Turnover	1.49	1.49	1.64	1.00	0.54	0.36
Inventory Turnover	6.34	6.34	4.67	2.31	1.76	1.31
Quick Ratio	0.13	0.13	0.16	0.28	0.71	1.56
Current Ratio	0.47	0.47	0.49	0.80	1.13	2.29
Return on Equity (ROE)	-	-	-	-595.57%	-90.50%	0.93%
Return on Assets (ROA)	-17.21%	-17.21%	-37.30%	-25.78%	-25.54%	-17.64%
Return on Invested Capital (ROIC)	-95.09%	-167.81%	-	-281.67%	-145.67%	-65.16%
Return on Capital Employed (ROCE)	288.30%	288.30%	13565.80%	-565.00%	-108.60%	-56.20%
Earnings Yield	1943640.00%	56.35%	-52.30%	-105.47%	-114.32%	0.84%
FCF Yield	-1654430.00%	-47.97%	-21.87%	-116.75%	-116.71%	-99.55%
Payout Ratio	-	-	-	-	-	161.73%
Buyback Yield / Dilution	-18.79%	-18.79%	-5.99%	-	-2.61%	-5.95%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.