ADC Therapeutics SA (ADCT)
1.72
0.01 (0.58%)
At close: Jan 15, 2025, 2:51 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| PE Ratio | -0.57 | -1.93 | -6.74 | -8.5 | -17.02 | -12.97 | -19.42 | n/a |
| PS Ratio | 1.95 | 1.43 | 45.71 | n/a | 847.33 | 1.40K | 967.84 | n/a |
| PB Ratio | -0.91 | 3.38 | 9.33 | 6.24 | 17.84 | 12.64 | 7.00 | n/a |
| P/FCF Ratio | -1.11 | -2.16 | -6.47 | -12.21 | -16.03 | -12.89 | -22.34 | n/a |
| P/OCF Ratio | -1.14 | -2.19 | -6.64 | -12.41 | -16.31 | -13.15 | -23.28 | n/a |
| OCF/S Ratio | -1.71 | -0.65 | -6.88 | n/a | -51.96 | -106.46 | -41.57 | n/a |
| Debt / Equity Ratio | -0.84 | 1.32 | 0.61 | 0.12 | 0.05 | n/a | n/a | n/a |
| Quick Ratio | 4.73 | 4.32 | 6.95 | 10.98 | 6.02 | 6.30 | 12.89 | 15.64 |
| Current Ratio | 4.97 | 4.51 | 7.10 | 11.14 | 6.15 | 6.36 | 12.91 | 15.64 |
| Asset Turnover | 0.20 | 0.40 | 0.05 | n/a | 0.02 | 0.01 | 0.01 | n/a |
| Interest Coverage | -3.58 | -3.35 | -14.27 | -44.51 | -765.38 | n/a | n/a | n/a |
| Return on Equity (ROE) | 1.62 | -1.76 | -1.38 | -0.73 | -1.05 | -0.98 | -0.36 | n/a |
| Return on Assets (ROA) | -0.68 | -0.29 | -0.37 | -0.48 | -0.85 | -0.82 | -0.33 | n/a |
| Return on Capital (ROIC) | -0.58 | -0.29 | -0.48 | -0.46 | -1.01 | -0.98 | -0.36 | n/a |
| Dividend Yield | n/a | n/a | 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 | n/a | n/a |
| Gross Profit Margin | 96.36% | 97.82% | 95.89% | n/a | -4.50K% | -10.26K% | -4.64K% | n/a |
| Net Profit Margin | -345.11% | -74.22% | -678.2% | n/a | -4.98K% | -10.80K% | -4.98K% | n/a |
| Pretax Profit Margin | -280.94% | -73.68% | -741.53% | n/a | -4.95K% | -10.78K% | -4.98K% | n/a |
| Operating Profit Margin | -238.63% | -58.9% | -771.65% | n/a | -5.10K% | -11.05K% | -5.08K% | n/a |
| FCF Margin | -175.25% | -66.26% | -706.88% | n/a | -5.29K% | -10.86K% | -4.33K% | n/a |
| EBITDA Margin | -210.99% | -51.48% | -659.6% | n/a | -4.88K% | -10.73K% | -5.07K% | n/a |