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Report an ErrorADMA Biologics Financial Ratios 2011-2024 | ADMA
Annual Financial Ratios 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 | - | - |
Operating Cycle |
392.8 | 494.6 | 566.2 | 600.0 | 533.4 | 191.0 | 220.3 | 322.9 | 338.7 | - | 301.1 | - | - |
Cash Conversion Cycle |
361.6 | 455.2 | 512.4 | 534.1 | 448.7 | 139.9 | 146.2 | 175.8 | 162.0 | - | -187.7 | - | - |
All numbers in USD currency
Quarterly Financial Ratios ADMA Biologics
| 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 |
0.08 | - | 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 |
0.1 | - | 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 % |
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 % |
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 % |
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 |
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 |
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 |
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 |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
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 | - | - | - | - |
Cash Conversion Cycle |
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 | - | - | - | - |
All numbers in USD currency