Adagio Medical Holdings Financial Ratios for Analysis 2019-2024 | 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
20232022202120202019
0.010.020.150.030.03
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-0.15-0.01---
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14.42-12.3563.74100.00100.00
14.42-12.3563.74100.00100.00
-5.250.70-4.36-31.89-31.89
14.42-12.3563.74100.00100.00
-3.49-2.04-2.43--
-0.19-0.13-0.290.000.00
-0.19-0.13-0.29--

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-06-302019-12-31
4.42-0.010.110.020.040.020.020.030.050.120.150.216.979.12---
0.15--0.00--------------
0.18--0.22-0.90-0.15-0.12-0.07-0.01----------
-213.64----336.17-------------
-3,352.27----16,262.77-------------
-3,352.27----16,262.77-------------
------------------
2,732----20,208.51-------------
2,732----20,208.51-------------
0.00---0.00-------------
0.10-----------------
1.47-----------------
61.36-----------------
4.7114,2761.69-12.36163-3.72-1.60-10.53-6.751.812.0110.6455.37-3.25-4.21---
58.0814,2761.69-40.24163-3.72-1.60-10.53-6.751.812.0110.6455.37-3.25-4.21---
3.36--0.66239-47.730.980.420.600.38-0.13-0.14-0.73-3.38-0.11-0.14---
3.9914,2761.69-40.39163-3.72-1.60-10.53-6.751.812.0110.6455.37-3.25-4.21---
5.27--3.43-51.53-2.74-2.42-2.37-2.04-1.98-2.55-2.48-2.43-2.170.970.97---
-0.040.00-0.14-0.19-42.72-0.17-0.06-0.13-0.12-0.11-0.02-0.29-0.25-0.22-0.230.000.000.00
-0.04--0.14-0.19-43.58-0.17-0.06-0.13-0.12-0.11-0.02-0.29-0.25-0.22-0.23---