Adagene Inc. (ADAG)
1.76
-0.06 (-3.30%)
At close: Jan 15, 2025, 11:23 AM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| PE Ratio | -4.41 | -0.72 | -4.41 | -64.02 | -76.59 | -70.1 |
| PS Ratio | 4.61 | 6.18 | 31.74 | 2.19K | 2.76K | 682.80 |
| PB Ratio | 1.18 | 0.69 | 2.06 | -11.77 | -23.23 | -25.15 |
| P/FCF Ratio | -2.93 | -1.16 | -7.03 | -35.71 | -72.36 | -69.82 |
| P/OCF Ratio | -2.94 | -1.18 | -7.44 | -36.88 | -72.96 | -72.33 |
| OCF/S Ratio | -1.57 | -5.23 | -4.27 | -59.44 | -37.82 | -9.44 |
| Debt / Equity Ratio | 0.32 | 0.34 | 0.05 | -0.09 | -0.04 | -0.06 |
| Quick Ratio | 3.61 | 2.71 | 6.24 | 4.90 | 14.47 | 5.01 |
| Current Ratio | 3.61 | 2.71 | 6.24 | 4.90 | 14.47 | 5.01 |
| Asset Turnover | 0.16 | 0.06 | 0.05 | 0.01 | 0.00 | 0.03 |
| Interest Coverage | -21.41 | -121.04 | -198.93 | -138.81 | -138.81 | -190.31 |
| Return on Equity (ROE) | -0.27 | -0.96 | -0.47 | 0.18 | 0.30 | 0.36 |
| Return on Assets (ROA) | -0.16 | -0.52 | -0.39 | -0.2 | -0.16 | -0.27 |
| Return on Capital (ROIC) | -0.28 | -0.86 | -0.45 | -0.28 | -0.19 | -0.39 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Net Profit Margin | -104.61% | -860.59% | -719.18% | -3.42K% | -3.60K% | -974.03% |
| Pretax Profit Margin | -95.27% | -855.65% | -702.45% | -3.42K% | -3.42K% | -1.01K% |
| Operating Profit Margin | -130.97% | -903.08% | -711.18% | -3.99K% | -3.99K% | -1.15K% |
| FCF Margin | -157.58% | -530.55% | -451.34% | -6.14K% | -3.81K% | -978.01% |
| EBITDA Margin | -82.55% | -832.8% | -687.82% | -8.61K% | -3.22K% | -944.04% |