Stock Ratios
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profit margin TTM
-301.91%
operating margin TTM
-196.67%
revenue TTM
81.73 Million
revenue per share TTM
0.85$
valuation ratios | |
|---|---|
| pe ratio | -0.84 |
| peg ratio | -0.13 |
| price to book ratio | -1.04 |
| price to sales ratio | 2.34 |
| enterprise value multiple | -0.91 |
| price fair value | -1.04 |
profitability ratios | |
|---|---|
| gross profit margin | 89.36% |
| operating profit margin | -196.67% |
| pretax profit margin | -235.56% |
| net profit margin | -301.91% |
| return on assets | -60.77% |
| return on equity | 131.3% |
| return on capital employed | -49.11% |
liquidity ratio | |
|---|---|
| current ratio | 4.92 |
| quick ratio | 4.68 |
| cash ratio | 4.05 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 784.89 |
| operating cycle | 909.71 |
| days of payables outstanding | 701.87 |
| cash conversion cycle | 207.84 |
| receivables turnover | 2.92 |
| payables turnover | 0.52 |
| inventory turnover | 0.47 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.95 |
| debt equity ratio | -1.93 |
| long term debt to capitalization | 2.08 |
| total debt to capitalization | 2.08 |
| interest coverage | -2.70 |
| cash flow to debt ratio | -0.40 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.29 |
| cash per share | 2.62 |
| operating cash flow per share | -1.28 |
| free cash flow operating cash flow ratio | 1.01 |
| cash flow coverage ratios | -0.40 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -122.21 |
Frequently Asked Questions
When was the last time ADC Therapeutics SA (NYSE:ADCT) reported earnings?
ADC Therapeutics SA (ADCT) published its most recent earnings results on 07-11-2024.
What is ADC Therapeutics SA'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. ADC Therapeutics SA (NYSE:ADCT)'s trailing twelve months ROE is 131.3%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. ADC Therapeutics SA (ADCT) currently has a ROA of -60.77%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ADCT's net profit margin stand at?
ADCT reported a profit margin of -301.91% 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 ADCT's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 4.92 in the most recent quarter. The quick ratio stood at 4.68, with a Debt/Eq ratio of -1.93.