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ADMA Biologics ADMA
€ 15.62 2.8%

Quartalsbericht 2024-Q3
hinzugefügt 07.11.2024

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ADMA Biologics Kennzahlen 2011-2025 | 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 - -
P/E
P/S
EV/EBITDA
PEG
P/B
P/CF
ROE %
ROA %
ROCE %
Current Ratio
DSO
DIO
DPO
20232023202220222021202120202020201920192018201820172017201620162015201520142014201320132012201220112011700 700 0 0 -700 -700 -1400 -1400 -2100 -2100 -2800 -2800
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Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich ADMA Biologics

2024-Q3 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

0.15 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 0.18 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 %

45.79 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 %

23.52 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 %

57.85 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

2.5 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

30.6 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

266.6 328.0 374.1 - 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

22.9 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

297.1 361.9 417.0 - 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

274.2 333.1 382.0 - 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 - - - -
P/E
P/S
EPS
EV/EBITDA
PEG
P/B
P/CF
ROE %
ROA %
ROCE %
Current Ratio
DSO
DIO
DPO
20232023202220222021202120202020201920192018201820172017201620162015201520142014201320132012201220112011700 700 0 0 -700 -700 -1400 -1400 -2100 -2100 -2800 -2800
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Alle Zahlen in USD-Währung