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2024-02-28 обновлены отчеты компании ADMA: 202320222021
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ADMA Biologics ADMA
$ 6.79 0.67%

ADMA Biologics Мультипликаторы 2011-2024 | ADMA

Мультипликаторы по годам 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 млрд 717 млн 281 млн 255 млн 296 млн 189 млн 112 млн 80.3 млн 75.3 млн 571 млн 40.1 млн -6.4 млн -78 тыс.

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 - -

Операционный цикл

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

Финансовый цикл

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

Все данные представлены в валюте USD

Мультипликаторы поквартально ADMA Biologics

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

0.01 -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

0.05 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 %

-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 %

-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 %

-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 1.8 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

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

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

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 - - - - - - - - - - - - - - - - - - - - -

Операционный цикл

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 - - - -

Финансовый цикл

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 - - - -

Все данные представлены в валюте USD