Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-3904.31%
operating margin TTM
-4534.83%
revenue TTM
21.82 Million
revenue per share TTM
0.62$
valuation ratios | |
|---|---|
| pe ratio | -2.10 |
| peg ratio | 0.09 |
| price to book ratio | 1.18 |
| price to sales ratio | 82.49 |
| enterprise value multiple | -3.94 |
| price fair value | 1.18 |
profitability ratios | |
|---|---|
| gross profit margin | 47.84% |
| operating profit margin | -4534.83% |
| pretax profit margin | -3980.36% |
| net profit margin | -3904.31% |
| return on assets | -31.6% |
| return on equity | -50.1% |
| return on capital employed | -60.38% |
liquidity ratio | |
|---|---|
| current ratio | 2.50 |
| quick ratio | 2.50 |
| cash ratio | 2.42 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 0.00 |
| days of payables outstanding | 2,891.64 |
| cash conversion cycle | -2,891.64 |
| receivables turnover | 0.00 |
| payables turnover | 0.13 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.21 |
| debt equity ratio | 0.37 |
| long term debt to capitalization | 0.07 |
| total debt to capitalization | 0.27 |
| interest coverage | -37.97 |
| cash flow to debt ratio | -0.64 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.30 |
| cash per share | 2.18 |
| operating cash flow per share | -0.30 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -0.64 |
| short term coverage ratios | -0.84 |
| capital expenditure coverage ratio | -1,065.80 |
Frequently Asked Questions
When was the last time Adagene Inc. (NASDAQ:ADAG) reported earnings?
Adagene Inc. (ADAG) published its most recent earnings results on 07-11-2024.
What is Adagene Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Adagene Inc. (NASDAQ:ADAG)'s trailing twelve months ROE is -50.1%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Adagene Inc. (ADAG) currently has a ROA of -31.6%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ADAG's net profit margin stand at?
ADAG reported a profit margin of -3904.31% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is ADAG's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.50 in the most recent quarter. The quick ratio stood at 2.50, with a Debt/Eq ratio of 0.37.