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ADMA Biologics (ADMA)
NASDAQ:ADMA
US Market

ADMA Biologics (ADMA) Ratios

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ADMA Biologics Ratios

ADMA's free cash flow for Q3 2025 was $―. For the 2025 fiscal year, ADMA's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.33 5.16 6.89 6.87 7.71
Quick Ratio
2.78 1.69 2.73 2.77 3.62
Cash Ratio
1.20 1.03 2.20 1.68 2.80
Solvency Ratio
1.35 -0.10 -0.40 -0.58 -0.70
Operating Cash Flow Ratio
1.02 0.18 -1.52 -3.70 -5.11
Short-Term Operating Cash Flow Coverage
0.00 -48.35 0.00 0.00 -278.94
Net Current Asset Value
$ 239.51M$ 63.04M$ 73.91M$ 73.65M$ 34.32M
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.43 0.44 0.37 0.47
Debt-to-Equity Ratio
0.21 1.05 1.02 0.73 1.11
Debt-to-Capital Ratio
0.17 0.51 0.50 0.42 0.53
Long-Term Debt-to-Capital Ratio
0.16 0.49 0.48 0.40 0.51
Financial Leverage Ratio
1.40 2.43 2.29 1.96 2.35
Debt Service Coverage Ratio
22.29 0.21 -3.06 -5.07 -5.80
Interest Coverage Ratio
15.28 0.86 -2.04 -4.47 -5.42
Debt to Market Cap
0.02 0.13 0.19 0.48 0.56
Interest Debt Per Share
0.39 0.74 0.88 0.83 1.27
Net Debt to EBITDA
-0.04 17.59 -1.71 -0.97 -0.70
Profitability Margins
Gross Profit Margin
53.00%34.44%22.89%1.45%-45.17%
EBIT Margin
32.73%-1.24%-30.26%-72.39%-151.03%
EBITDA Margin
34.40%1.98%-25.78%-65.89%-141.69%
Operating Profit Margin
32.82%8.38%-25.55%-72.12%-153.75%
Pretax Profit Margin
30.58%-10.94%-42.77%-88.52%-179.41%
Net Profit Margin
44.06%-10.94%-55.29%-104.34%-207.50%
Continuous Operations Profit Margin
44.06%-10.94%-42.77%-88.52%-179.41%
Net Income Per EBT
144.08%100.00%129.25%117.87%115.65%
EBT Per EBIT
93.17%-130.54%167.42%122.74%116.69%
Return on Assets (ROA)
37.42%-8.58%-24.45%-30.57%-42.18%
Return on Equity (ROE)
61.78%-20.89%-56.05%-59.82%-99.27%
Return on Capital Employed (ROCE)
32.19%7.74%-12.73%-23.74%-34.58%
Return on Invested Capital (ROIC)
46.28%7.72%-16.41%-27.92%-39.84%
Return on Tangible Assets
37.69%-8.68%-24.77%-31.16%-43.43%
Earnings Yield
4.51%-2.79%-11.10%-42.91%-52.15%
Efficiency Ratios
Receivables Turnover
4.32 9.42 9.94 2.83 3.19
Payables Turnover
7.49 10.81 8.98 6.42 5.53
Inventory Turnover
1.16 0.98 0.73 0.64 0.75
Fixed Asset Turnover
7.13 4.07 2.24 1.39 0.92
Asset Turnover
0.85 0.78 0.44 0.29 0.20
Working Capital Turnover Ratio
1.52 1.18 0.75 0.52 0.41
Cash Conversion Cycle
349.29 377.83 497.69 642.69 534.05
Days of Sales Outstanding
84.46 38.76 36.73 128.86 114.44
Days of Inventory Outstanding
313.58 372.83 501.60 570.70 485.56
Days of Payables Outstanding
48.76 33.77 40.64 56.87 65.95
Operating Cycle
398.05 411.59 538.33 699.56 600.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.32 0.04 -0.30 -0.81 -1.18
Free Cash Flow Per Share
0.27 0.02 -0.37 -0.90 -1.33
CapEx Per Share
0.04 0.02 0.07 0.10 0.15
Free Cash Flow to Operating Cash Flow
0.86 0.43 1.23 1.12 1.12
Dividend Paid and CapEx Coverage Ratio
7.23 1.77 -4.28 -8.32 -8.01
Capital Expenditure Coverage Ratio
7.23 1.77 -4.28 -8.32 -8.01
Operating Cash Flow Coverage Ratio
0.92 0.06 -0.39 -1.09 -1.04
Operating Cash Flow to Sales Ratio
0.16 0.03 -0.39 -1.39 -2.42
Free Cash Flow Yield
1.45%0.38%-9.56%-63.96%-68.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.16 -35.85 -9.01 -2.33 -1.92
Price-to-Sales (P/S) Ratio
9.62 3.92 4.98 2.43 3.98
Price-to-Book (P/B) Ratio
11.62 7.49 5.05 1.39 1.90
Price-to-Free Cash Flow (P/FCF) Ratio
69.03 265.09 -10.46 -1.56 -1.46
Price-to-Operating Cash Flow Ratio
60.35 115.04 -12.90 -1.75 -1.65
Price-to-Earnings Growth (PEG) Ratio
0.22 0.51 0.31 0.06 0.67
Price-to-Fair Value
11.62 7.49 5.05 1.39 1.90
Enterprise Value Multiple
27.93 215.32 -21.04 -4.66 -3.51
Enterprise Value
4.56B 1.10B 835.68M 248.64M 209.73M
EV to EBITDA
27.93 215.32 -21.04 -4.66 -3.51
EV to Sales
9.61 4.27 5.42 3.07 4.97
EV to Free Cash Flow
68.93 288.67 -11.38 -1.98 -1.83
EV to Operating Cash Flow
59.39 125.28 -14.04 -2.21 -2.06
Tangible Book Value Per Share
1.63 0.59 0.75 0.97 0.96
Shareholders’ Equity Per Share
1.65 0.60 0.77 1.01 1.02
Tax and Other Ratios
Effective Tax Rate
-0.44 0.00 -0.29 -0.18 -0.16
Revenue Per Share
1.96 1.15 0.78 0.58 0.49
Net Income Per Share
0.87 -0.13 -0.43 -0.61 -1.02
Tax Burden
1.44 1.00 1.29 1.18 1.16
Interest Burden
0.93 8.79 1.41 1.22 1.19
Research & Development to Revenue
<0.01 0.01 0.02 0.05 0.14
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.04 0.02 0.03 0.04 0.07
Income Quality
0.37 -0.31 0.90 1.57 1.35
Currency in USD