Adagio Medical Holdings Financial Ratios for Analysis 2019-2025 | ADGM

Fifteen years of historical annual and quarterly financial ratios and margins for Adagio Medical Holdings (ADGM).

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
202420232022202120202019
3.270.110.020.150.030.03
0.450.00----
0.81-0.90-0.01---
-451.16-335.33----
-13,980.07-9,314.00----
-13,980.07-9,314.00----
-8,710.96-9,131.33----
-12,465.28-12,196.67----
-12,465.28-12,196.67----
0.010.04----
1.290.39----
17.204.23----
21.2286.38----
-376.8627.71-12.3563.74100.00100.00
7,32890.23-12.3563.74100.00100.00
-154.89-536.120.70-4.36-31.89-31.89
-208.5290.54-12.3563.74100.00100.00
1.31-51.99-2.04-2.43--
-1.99-33.75-0.13-0.290.000.00
-2.11-34.20-0.13-0.29--

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
2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-06-302019-12-31
2.893.814.42-0.010.110.020.040.020.020.030.050.120.150.216.979.12---
0.590.460.15--0.00--------------
1.420.860.18--0.22-0.90-0.15-0.12-0.07-0.01----------
--431.98-213.64--1,984.62-334.95-336.17-------------
--15,812.21-3,352.27--33,903.84-5,634.73-16,262.77-------------
--15,812.21-3,352.27--33,903.84-5,634.73-16,262.77-------------
--------------------
--15,746.672,732--30,838.46-8,803.77-20,208.51-------------
--15,746.672,732--30,838.46-8,803.77-20,208.51-------------
-0.010.00-0.000.030.00-------------
0.110.920.10--0.27--------------
-12.691.47--2.90--------------
-7.0961.36--31.02--------------
-62.21-351.124.7114,27655.2213.74163-3.72-1.60-10.53-6.751.812.0110.6455.37-3.25-4.21---
90.356,82858.0814,27655.2244.72163-3.72-1.60-10.53-6.751.812.0110.6455.37-3.25-4.21---
-18.66-144.313.36--21.52-265.73-47.730.980.420.600.38-0.13-0.14-0.73-3.38-0.11-0.14---
-25.67-188.493.9914,27655.2244.88163-3.72-1.60-10.53-6.751.812.0110.6455.37-3.25-4.21---
0.811.315.27--3.43-51.99-2.74-2.42-2.37-2.04-1.98-2.55-2.48-2.43-2.170.970.97---
-0.47-1.99-0.400.00-8.64-33.75-40.89-0.17-0.06-0.13-0.12-0.11-0.02-0.29-0.25-0.22-0.230.000.000.00
-0.49-2.11-0.43--8.85-34.20-41.70-0.17-0.06-0.13-0.12-0.11-0.02-0.29-0.25-0.22-0.23---