Adagene Financial Ratios for Analysis 2019-2024 | ADAG

Fifteen years of historical annual and quarterly financial ratios and margins for Adagene (ADAG).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019
3.612.716.244.9014.47
0.160.150.02-0.03-0.03
0.310.330.05-0.09-0.04
100.00100.00100.00100.00100.00
-130.97-903.08-711.18-6,156.49-3,993.68
-130.97-903.08-711.18-6,156.49-3,993.68
-125.55-890.75-700.12-6,034.02-3,814.84
-95.27-855.65-702.45-6,048.86-3,423.40
-104.61-860.59-719.46-6,084.26-3,474.69
0.160.060.050.010.00
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81.5715.001.365.290.25
4.4724.3326968.951,455
-26.85-96.25-46.7447.4328.82
-26.85-96.25-46.7447.4328.82
-16.37-52.48-38.61-50.32-15.52
-22.53-82.24-45.8749.0629.61
1.601.923.58-6.73-4.69
-0.65-1.12-1.08-2.24-2.35
-0.65-1.14-1.15-2.31-2.43

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023-12-312023-06-302022-12-312022-06-302021-12-312021-06-302020-12-312019-12-31
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0.000.000.000.000.000.000.000.00
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