NASDAQ:ADMA
ADMA Biologics, Inc.
- Stock
Last Close
9.06
17/05 20:00
Market Cap
1.15B
Beta: 0.91
Volume Today
3.63M
Avg: 2.30M
PE Ratio
−27.46
PFCF: −49.81
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.10 - | 0.22 126.50% | 0.30 39.31% | 0.45 48.72% | 0.21 53.19% | 0.19 9.30% | 0.23 20.84% | 0.20 11.97% | 0.29 44.12% | 0.44 50.91% | 0.78 77.40% | |
cash conversion cycle | -187.68 - | 16.82 108.96% | 161.97 862.87% | 175.76 8.51% | 146.17 16.83% | 139.92 4.28% | 448.68 220.67% | 534.05 19.03% | 642.69 20.34% | 497.69 22.56% | 376.38 24.37% | |
cash per share | 4.45 - | 2.35 47.19% | 1.61 31.35% | 1.26 21.99% | 1.88 49.51% | 0.50 73.25% | 0.49 2.25% | 0.65 31.88% | 0.37 43.61% | 0.44 19.46% | 0.23 47.57% | |
company equity multiplier | 1.48 - | 4.53 205.68% | 28.89 537.46% | -5.31 118.40% | 2.68 150.40% | 4.50 67.85% | 4.85 7.93% | 2.35 51.50% | 1.96 16.85% | 2.29 17.17% | 2.43 6.18% | |
days of inventory outstanding | 301.07 - | 166.66 44.65% | 291.71 75.04% | 288.07 1.25% | 158.05 45.14% | 161.04 1.89% | 490.29 204.46% | 485.56 0.97% | 570.70 17.53% | 501.60 12.11% | 371.25 25.99% | |
days of payables outstanding | 488.75 - | 173.53 64.50% | 176.75 1.86% | 147.17 16.74% | 74.10 49.65% | 51.04 31.12% | 84.77 66.08% | 65.95 22.21% | 56.87 13.76% | 40.64 28.54% | 33.62 17.27% | |
days of sales outstanding | 23.69 - | 47.01 98.44% | 34.85 25.86% | 62.22 78.53% | 29.92 51.91% | 43.15 44.22% | 114.44 165.19% | 128.86 12.60% | 36.73 71.50% | 38.76 5.53% | ||
dividend yield | ||||||||||||
ebit per revenue | -4.90 - | -2.71 44.78% | -2.16 20.18% | -1.63 24.79% | -1.73 6.25% | -3.55 105.52% | -1.41 60.24% | -1.54 8.93% | -0.72 53.10% | -0.26 64.57% | 0.08 132.79% | |
ebt per ebit | 1.03 - | 1.08 5.02% | 1.16 6.85% | 1.13 2.78% | 1.11 1.14% | 1.09 2.04% | 1.17 6.88% | 1.17 0.12% | 1.23 5.19% | 1.67 36.40% | -1.31 177.97% | |
effective tax rate | -0.03 - | 0.03 201.76% | -0.14 530.18% | -0.11 18.09% | -0.10 9.18% | -0.08 18.40% | -0.18 118.85% | -0.16 13.79% | -0.18 14.18% | -0.29 63.68% | ||
enterprise value multiple | -2.03 - | -6.32 211.76% | -5.95 5.77% | -4.32 27.45% | -1.97 54.31% | -2.28 15.59% | -6.88 201.84% | -3.27 52.42% | -4.30 31.18% | -21.30 395.73% | 36.79 272.76% | |
fixed asset turnover | 4.01 - | 2.08 48.05% | 2.99 43.80% | 5.33 77.94% | 0.75 85.98% | 0.56 24.50% | 0.92 63.94% | 0.92 0.42% | 1.39 51.05% | 2.24 61.15% | 4.07 81.52% | |
free cash flow per share | -1.70 - | -1.83 7.98% | -1.48 19.06% | -1.51 1.75% | -1.74 15.61% | -1.43 17.84% | -1.47 2.70% | -1.33 9.53% | -0.90 32.28% | -0.37 58.86% | 0.02 104.60% | |
gross profit margin | 0.34 - | 0.37 7.93% | 0.40 8.70% | 0.40 1.01% | -0.28 169.75% | -1.48 427.52% | -0.35 76.69% | -0.45 30.55% | 0.01 103.21% | 0.23 1,478.97% | 0.34 49.27% | |
interest coverage | -24.33 - | -12.45 48.82% | -8.42 32.40% | -7.74 8.09% | -11.96 54.60% | -10.92 8.75% | -4.61 57.81% | -5.42 17.59% | -4.47 17.46% | -2.04 54.33% | 0.86 142.33% | |
inventory turnover | 1.21 - | 2.19 80.65% | 1.25 42.87% | 1.27 1.26% | 2.31 82.27% | 2.27 1.86% | 0.74 67.15% | 0.75 0.98% | 0.64 14.92% | 0.73 13.78% | 0.98 35.11% | |
long term debt to capitalization | 0.19 - | 0.71 275.32% | 0.95 33.22% | 1.46 53.71% | 0.52 64.69% | 0.69 33.94% | 0.76 10.49% | 0.52 31.31% | 0.42 19.86% | 0.50 19.59% | 0.49 2.24% | |
net income per ebt | 1 - | 0.97 3.18% | 1 3.28% | 1 0% | 1 0% | 1 0% | 1.18 18.16% | 1.16 2.12% | 1.18 1.92% | 1.29 9.66% | 1 22.63% | |
net profit margin | -5.06 - | -2.84 43.85% | -2.50 11.91% | -1.83 26.88% | -1.92 5.03% | -3.87 101.32% | -1.94 49.78% | -2.07 6.75% | -1.04 49.72% | -0.55 47.01% | -0.11 80.22% | |
operating cash flow per share | -1.67 - | -1.58 5.06% | -1.48 6.43% | -1.50 1.51% | -1.63 8.29% | -1.39 14.79% | -1.40 1.08% | -1.18 15.54% | -0.81 32.01% | -0.30 62.64% | 0.04 113.06% | |
operating cycle | 301.07 - | 190.35 36.78% | 338.72 77.95% | 322.93 4.66% | 220.27 31.79% | 190.96 13.31% | 533.45 179.35% | 600.00 12.48% | 699.56 16.59% | 538.33 23.05% | 410.01 23.84% | |
operating profit margin | -4.90 - | -2.71 44.78% | -2.16 20.18% | -1.63 24.79% | -1.73 6.25% | -3.55 105.52% | -1.41 60.24% | -1.54 8.93% | -0.72 53.10% | -0.26 64.57% | 0.08 132.79% | |
payables turnover | 0.75 - | 2.10 181.66% | 2.07 1.82% | 2.48 20.10% | 4.93 98.61% | 7.15 45.18% | 4.31 39.79% | 5.53 28.54% | 6.42 15.95% | 8.98 39.94% | 10.86 20.87% | |
pretax profit margin | -5.06 - | -2.94 42.01% | -2.50 14.71% | -1.83 26.88% | -1.92 5.03% | -3.87 101.32% | -1.65 57.50% | -1.79 9.07% | -0.89 50.66% | -0.43 51.68% | -0.11 74.43% | |
price fair value | 2.36 - | 17.27 631.51% | 102.35 492.53% | -13.96 113.64% | 1.82 113.05% | 5.46 199.78% | 8.30 51.93% | 1.90 77.07% | 1.39 26.76% | 5.05 262.38% | 7.49 48.22% | |
receivables turnover | 15.41 - | 7.76 49.61% | 10.47 34.88% | 5.87 43.99% | 12.20 107.95% | 8.46 30.66% | 3.19 62.29% | 2.83 11.19% | 9.94 250.84% | 9.42 5.24% | ||
return on assets | -0.49 - | -0.62 27.18% | -0.76 22.71% | -0.82 8.73% | -0.41 50.83% | -0.74 82.60% | -0.45 39.32% | -0.42 6.02% | -0.31 27.53% | -0.24 20.04% | -0.09 64.91% | |
return on capital employed | -0.53 - | -0.70 30.96% | -0.80 14.39% | -1.39 74.78% | -0.40 71.32% | -0.76 90.77% | -0.37 51.84% | -0.35 5.62% | -0.24 31.34% | -0.13 46.37% | 0.08 160.82% | |
return on equity | -0.72 - | -2.80 288.77% | -21.89 682.25% | 4.38 120.00% | -1.08 124.78% | -3.33 206.50% | -2.18 34.51% | -0.99 54.42% | -0.60 39.74% | -0.56 6.30% | -0.21 62.74% | |
total debt to capitalization | 0.19 - | 0.71 274.66% | 0.95 33.19% | 1.28 34.90% | 0.53 58.32% | 0.69 29.32% | 0.76 10.53% | 0.53 31.23% | 0.42 19.74% | 0.50 19.54% | 0.49 2.13% |
All numbers in USD (except ratios and percentages)