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Adma Biologics Inc (ADMA)
Adma Biologics Inc (ADMA) Bilan Comptable

ADMA Adma Biologics Inc

9,105

-0,055 (-0,60%)

Dernière mise à jour : 21:34:24

Retardé de 15 minutes

Statistiques

Annuel Trimestriel

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-82.342	-66.451	-66.781	-44.709	-45.255	-29.611	-21.099	-8.334
Return on Equity (%)	1073.728	-243.946	-218.774	-210.078	-132.378	-62.46	-44.962	-19.666
Return on Invested Capital (%)	-132.515	-85.64	-88.43	-49.579	-44.947	-28.052	-14.808	8.112
Operating Margin (%)	-162.049	-177.817	-354.56	-133.858	-151.026	-72.386	-30.26	-1.244
Net Profit Margin (%)	-183.05	-192.254	-387.077	-164.5	-179.413	-88.517	-42.772	-10.936
Book Value Per Share	-0.148	0.511	0.193	0.255	0.674	0.638	0.617	0.539
Earnings Per Share	-0.649	-0.7	-1.035	-0.631	-0.62	-0.336	-0.276	-0.116
Cash Per Share	0.33	0.69	0.358	0.35	0.458	0.24	0.362	0.211
Working Capital Per Share	0.347	0.86	0.549	0.938	1.096	0.837	0.967	0.852
Operating Profit Per Share	0.159	-0.079	-0.356	-0.101	-0.13	0.028	0.174	0.397
EBIT Per Share	-0.649	-0.7	-1.035	-0.631	-0.62	-0.336	-0.276	-0.116
EBITDA Per Share	-0.649	-0.7	-1.035	-0.631	-0.62	-0.336	-0.276	-0.116
Free Cash Flow Per Share	-0.662	-0.7	-1.056	-0.624	-0.548	-0.299	-0.247	-0.13

Liquidity Ratios

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.93	6.691	4.626	6.118	7.707	6.871	6.886	5.16
Quick Ratio	1.454	5.136	2.509	2.154	3.467	2.622	2.598	1.582
Inventory Turnover (Days)	171.869	202.505	400.049	659.945	704.886	562.424	386.796	244.411
Actions en circulation	12,89M	45,32M	46,35M	59,32M	104,9M	195,81M	221,82M	N/A

Statistiques et ratios clés

Fin d'année 31 Décembre 2023	Mar 2022	Juin 2022	Sept 2022	Déc 2022	Mar 2023	Juin 2023	Sept 2023	Déc 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actions en circulation	195,81M	N/A	196,78M	221,82M	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	-74.284	N/A	N/A	N/A	-1.184	N/A	N/A	N/A
Net Profit Margin (%)	-85.929	N/A	N/A	N/A	-11.929	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	7.597	N/A	N/A	N/A	7.19	N/A	N/A	N/A
Quick Ratio	3.014	N/A	N/A	N/A	2.606	N/A	N/A	N/A
Inventory Turnover (Days)	1745.122	N/A	N/A	N/A	1051.666	N/A	N/A	N/A

Statistiques et ratios clés

Capitalisation boursière	2,08B
Ratio cours/bénéfice	-73,57
Ratio prix/ventes	8,04
Ratio prix/liquidités	40,44
Ratio prix/valeur comptable	15,36
Rendement de dividende	-

Statistiques sur les actions

Actions en circulation	228,22M
Volume moyen (1 semaine)	5,22M
Volume moyen (1 mois)	2,98M
Variation sur 52 semaines	116,27%
Plus haut sur 52 semaines	9,33
Plus bas sur 52 semaines	3,06

Plus de ratios bientôt disponibles !

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