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STOCKS

ADMA Biologics (ADMA)

NASDAQ:ADMA

ADMA

ADMA Biologics

RESEARCH TOOLSreports

ADMA Biologics (ADMA) Ratios

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2,982 Followers

ADMA Biologics Ratios

ADMA's free cash flow for Q4 2025 was $0.64. For the 2025 fiscal year, ADMA's free cash flow was decreased by $ and operating cash flow was $0.45. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	6.71	6.71	5.97	5.16	6.89
Quick Ratio	3.74	3.74	2.90	1.69	2.73
Cash Ratio	1.26	1.26	1.86	1.03	2.20
Solvency Ratio	1.06	1.06	1.47	-0.10	-0.30
Operating Cash Flow Ratio	0.72	0.72	2.14	0.18	-1.52
Short-Term Operating Cash Flow Coverage	12.89	12.89	0.00	0.00	0.00
Net Current Asset Value	$ 319.59M	$ 319.59M	$ 191.75M	$ 63.04M	$ 73.92M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.13	0.17	0.43	0.44
Debt-to-Equity Ratio	0.17	0.17	0.24	1.05	1.02
Debt-to-Capital Ratio	0.14	0.14	0.19	0.51	0.50
Long-Term Debt-to-Capital Ratio	0.14	0.14	0.17	0.49	0.48
Financial Leverage Ratio	1.31	1.31	1.40	2.43	2.29
Debt Service Coverage Ratio	14.71	14.71	15.77	0.20	-2.05
Interest Coverage Ratio	26.93	26.93	9.98	0.86	-2.04
Debt to Market Cap	0.02	0.02	0.02	0.13	0.19
Interest Debt Per Share	0.37	0.37	0.41	0.74	0.88
Net Debt to EBITDA	-0.04	-0.04	-0.14	17.59	-1.72
Profitability Margins
Gross Profit Margin	57.39%	57.39%	51.48%	34.44%	22.89%
EBIT Margin	37.20%	37.20%	32.75%	-1.24%	-30.26%
EBITDA Margin	38.78%	38.78%	34.63%	1.98%	-25.64%
Operating Profit Margin	37.52%	37.53%	32.59%	8.38%	-25.55%
Pretax Profit Margin	35.80%	35.80%	29.48%	-10.94%	-42.77%
Net Profit Margin	28.80%	28.80%	46.35%	-10.94%	-42.77%
Continuous Operations Profit Margin	28.80%	28.80%	46.35%	-10.94%	-42.77%
Net Income Per EBT	80.44%	80.44%	157.24%	100.00%	100.00%
EBT Per EBIT	95.41%	95.41%	90.45%	-130.54%	167.42%
Return on Assets (ROA)	23.54%	23.54%	40.45%	-8.58%	-18.91%
Return on Equity (ROE)	34.98%	30.78%	56.64%	-20.89%	-43.37%
Return on Capital Employed (ROCE)	34.51%	34.51%	32.09%	7.74%	-12.73%
Return on Invested Capital (ROIC)	27.57%	27.57%	32.00%	7.71%	-12.69%
Return on Tangible Assets	23.70%	23.70%	40.78%	-8.68%	-19.16%
Earnings Yield	3.90%	3.38%	4.95%	-2.79%	-8.58%
Efficiency Ratios
Receivables Turnover	3.22	3.22	8.53	9.42	9.94
Payables Turnover	9.65	9.65	10.23	10.81	8.98
Inventory Turnover	1.05	1.05	1.22	0.98	0.73
Fixed Asset Turnover	7.11	7.11	6.73	4.07	2.24
Asset Turnover	0.82	0.82	0.87	0.78	0.44
Working Capital Turnover Ratio	1.37	1.52	1.77	1.18	0.75
Cash Conversion Cycle	422.17	422.17	307.44	377.83	497.69
Days of Sales Outstanding	113.35	113.35	42.79	38.76	36.73
Days of Inventory Outstanding	346.63	346.63	300.32	372.83	501.60
Days of Payables Outstanding	37.81	37.81	35.67	33.77	40.64
Operating Cycle	459.98	459.98	343.11	411.59	538.33
Cash Flow Ratios
Operating Cash Flow Per Share	0.21	0.21	0.51	0.04	-0.30
Free Cash Flow Per Share	0.12	0.12	0.47	0.02	-0.37
CapEx Per Share	0.09	0.09	0.04	0.02	0.07
Free Cash Flow to Operating Cash Flow	0.55	0.55	0.93	0.43	1.23
Dividend Paid and CapEx Coverage Ratio	2.23	2.23	13.84	1.77	-4.28
Capital Expenditure Coverage Ratio	2.23	2.23	13.84	1.77	-4.28
Operating Cash Flow Coverage Ratio	0.63	0.63	1.45	0.06	-0.39
Operating Cash Flow to Sales Ratio	0.10	0.10	0.28	0.03	-0.39
Free Cash Flow Yield	0.74%	0.64%	2.75%	0.38%	-9.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.65	29.58	20.22	-35.85	-11.65
Price-to-Sales (P/S) Ratio	7.39	8.52	9.37	3.92	4.98
Price-to-Book (P/B) Ratio	7.90	9.11	11.45	7.49	5.05
Price-to-Free Cash Flow (P/FCF) Ratio	135.60	156.23	36.31	265.09	-10.46
Price-to-Operating Cash Flow Ratio	74.80	86.25	33.68	115.04	-12.90
Price-to-Earnings Growth (PEG) Ratio	-0.86	-1.09	-0.03	0.51	0.39
Price-to-Fair Value	7.90	9.11	11.45	7.49	5.05
Enterprise Value Multiple	19.03	21.93	26.92	215.32	-21.15
Enterprise Value	3.76B	4.34B	3.98B	1.10B	835.67M
EV to EBITDA	19.03	21.93	26.92	215.32	-21.15
EV to Sales	7.38	8.50	9.32	4.27	5.42
EV to Free Cash Flow	135.32	155.96	36.12	288.67	-11.38
EV to Operating Cash Flow	74.70	86.09	33.51	125.28	-14.04
Tangible Book Value Per Share	1.99	1.99	1.48	0.59	0.75
Shareholders’ Equity Per Share	2.01	2.00	1.50	0.60	0.77
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	-0.57	0.00	0.00
Revenue Per Share	2.14	2.14	1.83	1.15	0.78
Net Income Per Share	0.62	0.62	0.85	-0.13	-0.33
Tax Burden	0.80	0.80	1.57	1.00	1.00
Interest Burden	0.96	0.96	0.90	8.79	1.41
Research & Development to Revenue	<0.01	<0.01	<0.01	0.01	0.02
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.04	0.04	0.03	0.02	0.03
Income Quality	0.34	0.34	0.60	-0.31	0.90

Currency in USD