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ADMA Biologics ADMA
€ 17.81 0.1%

Quartalsbericht 2024-Q2
hinzugefügt 08.08.2024

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ADMA Biologics Kennzahlen 2011-2024 | ADMA

Kennzahlen Jährlich ADMA Biologics

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-42.8 -9.2 -2.7 -2.5 -4.6 -2.2 -2.0 -3.2 -3.5 - -3.6 - -

P/S

4.7 3.9 2.4 4.5 7.6 8.4 3.8 5.8 8.8 - 18.2 - -

EPS

-0.1 -0.3 -0.5 -0.9 -0.9 -1.4 -1.9 -1.6 -1.7 -1.8 -2.4 -1.8 -16.7

EV (Enterprise Value)

1.35 B 717 M 281 M 255 M 296 M 189 M 112 M 80.3 M 75.3 M 571 M 40.1 M -6.4 M -78 K

EBITDA per Share

0.13 -0.17 -0.38 -0.745 -0.747 -1.32 -1.63 -1.39 -1.44 - -2.27 - -

EV/EBITDA

-4.2 -3.6 -6.9 -2.8 -2.3 -4.3 -4.5 - -2.3 - -

PEG

0.66 0.28 0.15 -2.25 -0.12 -0.09 0.11 -0.46 -0.79 - 0.07 - -

P/B

8.9 4.0 1.4 2.2 8.5 7.2 2.2 -13.9 76.5 36.0 2.6 - -

P/CF

137.4 -10.2 -1.8 -1.7 -2.8 -2.2 -2.2 -3.4 -4.1 - -5.0 - -

ROE %

-20.89 -43.37 -50.75 -85.83 -184.32 -332.53 -108.49 437.83 -2188.85 - -71.97 - -

ROA %

-8.58 -18.91 -25.94 -36.47 -37.99 -73.97 -40.51 -82.39 -75.78 - -48.55 - -

ROCE %

16.00 -25.90 -41.35 -34.58 -36.64 -76.07 -39.02 -139.06 -79.57 - -53.11 - -

Current Ratio

1.7 1.8 2.0 7.7 6.1 4.6 6.7 1.9 5.0 7.2 8.5 - -

DSO

30.3 52.2 94.3 114.4 43.2 29.9 62.2 34.9 47.0 - - - -

DIO

362.5 442.4 471.9 485.6 490.3 161.0 158.0 288.1 291.7 - 301.1 - -

DPO

31.1 39.4 53.8 65.9 84.8 51.0 74.1 147.2 176.8 - 488.8 - -

Betriebszyklus

392.8 494.6 566.2 600.0 533.4 191.0 220.3 322.9 338.7 - 301.1 - -

Finanzkreislauf

361.6 455.2 512.4 534.1 448.7 139.9 146.2 175.8 162.0 - -187.7 - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich ADMA Biologics

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.14 0.08 - 0.01 -0.03 -0.03 - -0.08 -0.07 -0.13 - -0.13 -0.15 -0.16 - -0.19 -0.23 -0.26 - -0.19 -0.25 -0.28 -0.39 -0.33 -0.35 -0.39 - -0.59 -0.55 -0.51 - -0.34 -0.5 -0.43 - -0.48 -0.44 -0.37 - -0.36 -0.43 -0.64 - -0.46 -0.83 -0.55 - -0.55 -0.2 -0.18 - -2.79 - -4.5

EBITDA per Share

0.18 0.1 - 0.05 0.01 - - -0.04 -0.04 -0.07 - -0.1 -0.11 -0.12 - -0.15 -0.19 -0.22 - -0.14 -0.2 -0.27 -0.35 -0.28 -0.29 -0.35 - -0.53 -0.49 -0.45 - -0.28 -0.44 -0.38 - -0.42 -0.32 -0.31 - -0.32 -0.38 -0.61 - -0.42 -0.81 -0.53 - -0.54 -0.2 -0.35 - -1.75 -5.12 -3.75

ROE %

32.00 10.63 -7.31 -22.15 -38.69 -46.38 -46.58 -63.81 -66.20 -71.11 -50.51 -69.68 -71.62 -77.54 -63.84 -107.51 -132.01 -159.59 -144.00 -235.24 -268.12 -292.28 -332.53 -278.99 -240.13 -187.94 -76.31 20.87 155.73 313.03 335.54 -285.97 -1004.65 -1709.51 -1630.66 -1686.99 -1121.81 -617.76 -220.51 -232.98 -189.11 -145.88 -50.18 -84.62 -106.60 -96.72 -53.59 -55.74 -275.59 -266.28 -669.56 -254.29 -3.50 -409.62

ROA %

15.06 4.69 -3.11 -8.07 -13.76 -16.54 -17.71 -25.13 -27.60 -31.08 -23.34 -31.49 -32.21 -33.81 -27.13 -36.13 -36.98 -36.49 -28.50 -48.80 -56.83 -64.20 -73.97 -67.75 -64.79 -56.57 -28.49 -46.78 -50.99 -68.01 -63.15 -84.66 -87.89 -82.24 -56.45 -68.98 -59.99 -54.91 -48.87 -57.28 -53.16 -53.81 -33.85 -54.72 -67.18 -59.63 -32.46 -32.75 -45.41 -38.12 -88.29 -33.53 -0.46 -54.01

ROCE %

46.49 25.34 4.85 -4.43 -19.44 -27.14 -28.97 -43.02 -47.78 -53.73 -41.49 -57.13 -58.72 -64.16 -54.05 -88.60 -107.51 -131.40 -128.27 -211.97 -247.17 -271.75 -304.94 -257.02 -223.03 -176.00 -71.32 12.51 132.12 276.14 300.32 -267.81 -919.77 -1471.31 -1386.54 -1437.11 -919.54 -550.90 -204.86 -216.60 -177.76 -140.51 -48.78 -83.26 -106.00 -96.35 -60.16 -259.26 -423.88 -967.69 -1166.70 -199.10 -556.61 -410.98

Current Ratio

2.0 1.8 1.7 1.8 1.8 1.8 1.8 1.5 1.6 1.7 2.0 1.8 1.9 1.9 1.7 1.7 1.7 1.7 1.3 1.3 1.4 1.3 1.3 1.3 1.3 1.3 1.6 1.6 1.6 1.6 0.8 0.8 0.8 0.8 1.0 1.0 1.0 1.0 1.3 1.3 1.3 1.3 3.1 3.1 3.1 3.1 2.5 2.5 2.5 2.5 1.1 1.1 1.1 1.1

DSO

33.9 42.9 - 46.1 48.0 33.7 - 44.2 59.9 85.0 - 96.9 99.5 81.3 - 117.5 155.1 74.7 - 43.8 48.3 62.9 31.3 30.0 27.3 59.5 - 74.9 104.2 85.0 - 31.6 40.9 41.7 - 45.5 64.4 39.7 - 25.6 23.4 11.2 - - 20.0 21.0 - 9.9 15.5 405.6 - - - -

DIO

328.0 374.1 - 347.8 342.2 369.6 - 448.5 497.9 473.2 - 480.7 469.6 451.1 - 627.6 551.3 364.9 - 611.7 461.5 347.7 152.5 185.4 176.1 116.4 - 102.1 265.9 4414.8 - 1401.7 1197.0 - - - - - - - - - - - - - - - - - - - - -

DPO

28.8 35.0 - 24.6 26.3 29.6 - 53.1 44.5 47.6 - 52.7 44.4 59.6 - 85.2 74.9 54.9 - 105.8 79.8 73.1 48.3 58.8 55.8 44.0 - 47.9 124.7 2122.7 - 716.1 611.5 - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

361.9 417.0 - 393.9 390.2 403.3 - 492.7 557.8 558.2 - 577.6 569.2 532.4 - 745.1 706.4 439.6 - 655.5 509.8 410.6 183.8 215.4 203.4 176.0 - 176.9 370.0 4499.9 - 1433.3 1237.9 41.7 - 45.5 64.4 39.7 - 25.6 23.4 11.2 - - 20.0 21.0 - 9.9 15.5 405.6 - - - -

Finanzkreislauf

333.1 382.0 - 369.4 363.9 373.7 - 439.6 513.3 510.6 - 524.9 524.8 472.8 - 659.9 631.5 384.8 - 549.8 430.0 337.5 135.5 156.7 147.6 131.9 - 129.1 245.4 2377.1 - 717.2 626.4 41.7 - 45.5 64.4 39.7 - 25.6 23.4 11.2 - - 20.0 21.0 - 9.9 15.5 405.6 - - - -

Alle Zahlen in USD-Währung