ADMA Biologics Inc Financial Ratios for Analysis 2012-2024 | ADMA

Fifteen years of historical annual and quarterly financial ratios and margins for ADMA Biologics Inc (ADMA).

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
202320222021202020192018201720162015201420132012
5.166.896.877.716.124.636.601.935.055.748.497.68
0.510.500.420.520.760.680.501.570.950.710.190.29
1.051.020.731.113.232.101.00-4.1417.422.440.230.41
34.4422.891.45-45.17-34.60-148.42-28.1440.3439.9336.7434.0440.16
8.38-25.55-72.12-153.75-141.14-354.95-172.71-162.56-216.14-270.79-490.37-707.36
8.38-25.55-72.12-153.75-141.14-354.95-172.71-162.56-216.14-270.79-490.37-707.36
12.55-19.47-63.16-140.53-126.51-329.00-158.08-153.14-205.89-263.50-478.71-690.59
-10.94-42.77-88.52-179.41-164.50-387.06-192.26-183.05-250.36-293.55-506.17-708.24
-10.94-42.77-88.52-179.41-164.50-387.06-192.26-183.05-250.36-284.22-506.17-653.00
0.780.440.290.200.230.190.210.450.300.220.100.07
0.980.730.640.750.742.272.311.271.252.191.210.53
9.429.942.833.198.4612.205.8710.477.7615.41-28.59
38.7636.7312911443.1529.9262.2234.8547.0123.69-12.77
-20.89-43.37-50.75-85.83-184.32-332.53-108.49438-2,188.85-279.82-71.97-77.48
-21.53-44.70-52.72-92.07-247.53-537.27-136.94438-2,188.85-279.82-71.97-77.48
-8.58-18.91-25.94-36.47-37.99-73.97-40.51-82.39-75.78-62.22-48.55-46.94
-10.25-21.57-29.42-40.82-43.61-107.42-54.33-248.15-118.97-81.51-58.58-55.00
0.600.690.720.840.440.430.89-0.350.080.652.321.61
0.04-0.30-0.81-1.18-1.40-1.39-1.63-1.50-1.48-1.58-1.67-1.31
0.02-0.37-0.90-1.33-1.47-1.43-1.74-1.51-1.48-1.83-1.70-1.33

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
7.096.875.215.166.546.357.196.895.047.947.606.875.419.428.367.718.4711.1011.906.126.4210.264.604.636.3210.644.926.602.362.831.211.932.755.804.055.055.878.488.185.745.486.987.158.49----
0.320.430.480.510.500.510.520.500.600.570.530.420.500.480.470.520.580.560.500.760.700.640.850.680.530.440.640.500.690.471061.571.010.821.310.950.740.600.530.710.520.440.380.19----
0.480.750.921.051.011.031.071.021.521.321.150.730.990.910.891.111.401.301.023.232.331.795.722.101.110.791.761.002.261.11-1.63-4.14-120.154.62-4.2817.422.881.481.112.441.070.790.610.23----
49.7853.6047.7742.0636.6527.7629.0128.3623.5022.9212.5813.311.86-5.62-10.73-36.94-15.37-73.30-65.002.87-9.60-59.90-166.54-174.68-116.63-107.14-202.890.67-138.74-27.4938.5239.4740.9240.8340.3740.1839.9339.9739.4835.7336.4837.2937.3934.8834.4234.6533.28-
33.0836.5726.6519.2612.91-0.79-1.43-12.12-22.67-27.06-50.91-50.00-69.81-87.38-94.49-123.39-134.30-219.89-164.41-65.02-125.31-172.82-374.33-407.94-326.01-288.14-409.02-87.84-305.06-247.16-225.84-118.53-127.20-241.70-195.80-164.43-251.79-268.46-213.05-249.13-222.43-239.10-364.23-1,058.14-228.56-651.60-397.27-
33.0836.5726.6519.2612.91-0.79-1.43-12.12-22.67-27.06-50.91-50.00-69.81-87.38-94.49-123.39-134.30-219.89-164.41-65.02-125.31-172.82-374.33-407.94-326.01-288.14-409.02-87.84-305.06-247.16-225.84-118.53-127.20-241.70-195.80-164.43-251.79-268.46-213.05-249.13-222.43-239.10-364.23-1,058.14-228.56-651.60-397.27-
------------------------------------------------
30.6733.4522.47-23.873.81-10.60-11.93-24.47-36.26-40.60-85.93-63.11-85.65-106.03-114.53-139.06-164.63-259.11-188.68-87.74-158.37-201.37-370.35-444.68-357.79-316.71-440.92-108.16-321.45-265.83-248.66-137.01-147.43-264.66-217.17-182.42-275.45-357.22-239.87-276.41-247.79-264.03-378.32-1,095.35-242.83-658.64-408.82-
29.9629.9121.75-23.873.81-10.60-11.93-24.47-36.26-40.60-85.93-63.11-85.65-106.03-114.53-139.06-164.63-259.11-188.68-87.74-158.37-201.37-370.35-444.68-357.79-316.71-440.92-108.16-321.45-265.83-248.66-137.01-147.43-264.66-217.17-182.42-275.45-357.22-239.87-239.35-247.79-264.03-378.32-1,095.35-242.83-658.64-408.82-
0.310.280.230.220.190.180.170.140.140.110.090.100.090.080.070.070.050.040.050.090.050.050.050.050.040.040.040.110.070.040.150.140.110.070.110.110.070.040.040.060.050.050.050.01----
0.350.280.240.250.260.270.250.220.190.180.180.180.180.190.190.230.170.240.320.220.200.440.510.600.660.790.980.940.840.330.300.400.380.320.310.440.390.320.470.560.600.850.990.18----
2.393.561.652.702.151.642.153.221.971.801.140.921.010.761.041.051.621.201.443.470.991.292.692.911.031.231.113.093.151.483.133.272.212.752.252.721.542.514.283.882.431.873.22-----
37.6625.2854.5533.3941.9054.9841.9327.9245.7850.1379.2697.4888.7511986.1585.3655.4875.2862.7225.9491.1669.7833.4230.8987.8073.3981.4429.0928.5460.6928.7627.5340.6732.7540.0033.1258.3335.9021.0423.2137.0448.2027.94-----
15.4917.0311.58-13.051.69-4.34-4.66-8.05-14.84-12.03-19.70-11.79-17.23-16.94-16.34-21.99-23.70-26.25-19.98-40.32-31.67-28.17-130.17-91.24-40.68-28.49-77.40-32.19-117.01-32.6560.761022,847-153.53137-558.20-103.83-49.16-26.85-59.30-36.61-32.20-37.12-21.83----
15.7617.4011.88-13.451.74-4.47-4.81-8.30-15.58-12.57-20.52-12.25-18.20-17.84-17.22-23.59-25.94-28.60-21.43-54.15-39.15-33.20-481.10-147.41-51.37-33.67-119.95-40.63-408.04-49.8160.761022,847-153.53137-558.20-103.83-49.16-26.85-59.30-36.61-32.20-37.12-21.83----
9.198.525.07-5.360.74-1.86-1.99-3.51-4.96-4.64-8.12-6.03-7.42-8.12-7.80-9.35-8.91-10.53-9.14-8.31-8.30-9.22-16.73-20.30-14.23-12.52-19.56-12.02-20.88-10.68-37.15-19.25-15.75-18.94-23.43-19.32-18.34-15.70-10.63-13.19-13.39-14.21-18.48-14.73----
10.509.766.06-6.400.85-2.14-2.26-4.00-5.90-5.19-9.17-6.84-8.68-8.89-8.66-10.46-9.88-11.44-9.91-9.54-9.52-10.11-19.43-29.47-19.32-15.92-28.07-16.12-35.89-17.42-6,396.45-57.97-31.69-27.34-41.77-30.34-26.76-19.86-12.71-17.27-17.67-17.95-23.03-17.77----
0.980.810.660.600.670.650.660.690.510.580.650.720.740.850.910.840.800.891.120.440.610.790.220.430.801.120.510.890.501.07-0.83-0.35-0.010.30-0.310.080.460.891.250.650.991.321.712.32----
0.280.18-0.010.04-0.04-0.09-0.07-0.30-0.27-0.20-0.13-0.81-0.59-0.51-0.29-1.18-0.80-0.53-0.33-1.40-0.95-0.63-0.31-1.39-0.95-0.73-0.36-1.63-0.93-0.86-0.42-1.50-1.14-0.82-0.48-1.48-1.06-0.81-0.43-1.58-1.27-1.00-0.54-1.67-1.35-0.97-0.520.00
0.260.16-0.020.02-0.05-0.11-0.08-0.37-0.32-0.23-0.15-0.90-0.66-0.57-0.31-1.33-0.90-0.60-0.36-1.47-0.99-0.64-0.31-1.43-0.97-0.76-0.37-1.74-0.95-0.87-0.42-1.51-1.14-0.83-0.48-1.48-1.06-0.81-0.43-1.83-1.46-1.04-0.55-1.70-1.38-1.00-0.54-