ADC Therapeutics S.A. (ADCT)
NYSE: ADCT
· Real-Time Price · USD
3.13
-0.06 (-1.88%)
At close: Aug 15, 2025, 3:59 PM
3.13
-0.04%
After-hours: Aug 15, 2025, 06:42 PM EDT
ADC Therapeutics S.A. Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -0.98 | -1.71 | -1.88 | -2.41 | -1.97 | -0.4 | -0.39 | -0.93 | -0.66 | -3.2 | -1.87 | -2.37 | -16.93 | -11.22 | -7.28 | -6.44 | -9.09 |
PEG Ratio | -0.04 | 0.06 | -0.18 | 0.07 | 0.04 | -0.01 | n/a | 0.04 | -0.00 | 0.06 | 0.08 | -0.01 | 0.33 | 0.22 | 3.46 | -0.15 | 1.11 |
PS Ratio | 8.69 | 12.40 | 17.88 | 20.23 | 20.30 | 8.14 | 5.09 | 9.08 | 8.30 | 4.44 | 4.95 | 35.36 | 24.27 | 90.73 | 158.53 | 496.90 | n/a |
PB Ratio | -0.63 | -1.04 | -1.92 | -2.67 | -1.88 | -0.92 | -1.36 | -20.39 | 4.18 | 3.49 | 3.61 | 5.30 | 6.94 | 9.29 | 11.13 | 7.66 | 6.29 |
P/FCF Ratio | -2.67 | -9.56 | -13.07 | -11.14 | -8.21 | -4.09 | -2.13 | -4.61 | -9.98 | -5.93 | 194.62 | -11.36 | -32.24 | -24.83 | -34.21 | -30.7 | -33.56 |
P/OCF Ratio | -2.68 | -9.6 | -13.19 | -11.15 | -8.31 | -4.13 | -2.17 | -4.76 | -10.67 | -5.94 | 172.10 | -11.53 | -33.31 | -25.04 | -35.57 | -32.21 | -33.96 |
OCF/S Ratio | -3.24 | -1.29 | -1.36 | -1.81 | -2.44 | -1.97 | -2.35 | -1.91 | -0.78 | -0.75 | 0.03 | -3.07 | -0.73 | -3.62 | -4.46 | -15.43 | n/a |
Debt / Equity Ratio | -1.4 | -0.61 | -0.72 | -0.94 | -0.64 | -0.84 | -2.28 | -14.39 | 3.26 | 1.32 | 1.11 | 0.90 | 0.63 | 0.61 | 0.54 | 0.41 | 0.16 |
Quick Ratio | 4.16 | 3.59 | 4.68 | 5.90 | 4.35 | 4.73 | 4.51 | 4.88 | 4.46 | 4.32 | 4.82 | 5.56 | 6.72 | 6.95 | 9.45 | 7.51 | 9.50 |
Current Ratio | 4.46 | 3.82 | 4.92 | 6.17 | 4.61 | 4.97 | 4.80 | 5.12 | 4.69 | 4.51 | 5.00 | 5.76 | 6.89 | 7.10 | 9.59 | 7.66 | 9.50 |
Asset Turnover | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.03 | 0.04 | 0.04 | 0.13 | 0.14 | 0.03 | 0.08 | 0.03 | 0.02 | 0.01 | n/a |
Interest Coverage | -2.33 | -2.72 | -2.71 | -2.29 | -2.69 | -5.21 | -2.89 | -3.86 | -4.95 | -1.1 | 0.60 | -7.89 | -4.38 | -6.59 | -13.55 | -27.59 | -35.33 |
Return on Equity | 0.16 | 0.15 | 0.26 | 0.28 | 0.24 | 0.57 | 0.88 | 5.49 | -1.58 | -0.27 | -0.48 | -0.56 | -0.1 | -0.21 | -0.38 | -0.3 | -0.17 |
Return on Assets | -0.14 | -0.1 | -0.13 | -0.1 | -0.15 | -0.24 | -0.1 | -0.09 | -0.13 | -0.05 | -0.1 | -0.12 | -0.03 | -0.06 | -0.11 | -0.16 | -0.11 |
Return on Invested Capital | -0.13 | -0.13 | -0.13 | -0.09 | -0.14 | -0.29 | -0.09 | -0.08 | -0.13 | -0.03 | 0.01 | -0.15 | -0.07 | -0.07 | -0.1 | -0.17 | -0.17 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.88 | 0.92 | 0.95 | 0.88 | 0.81 | 0.93 | 0.97 | 0.93 | 0.97 | 0.99 | 0.98 | 0.87 | 0.99 | 0.95 | 0.96 | 0.97 | n/a |
Net Profit Margin | -2.22 | -1.82 | -2.38 | -2.1 | -2.58 | -5.06 | -3.3 | -2.44 | -3.13 | -0.35 | -0.66 | -3.72 | -0.36 | -2.02 | -5.44 | -19.3 | n/a |
Pretax Profit Margin | -2.21 | -1.84 | -2.36 | -2.07 | -2.55 | -2.37 | -3.3 | -2.79 | -3.14 | -0.29 | -0.67 | -3.78 | -0.38 | -3.31 | -5.43 | -19.24 | n/a |
Operating Profit Margin | -1.64 | -1.92 | -1.93 | -1.67 | -1.86 | -2.38 | -2.58 | -2.06 | -2.72 | -0.15 | 0.09 | -4.01 | -0.87 | -3.69 | -4.4 | -18.75 | n/a |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -1.64 | -1.1 | -1.61 | -1.29 | -1.81 | -1.61 | -2.28 | -1.92 | -2.49 | -0.12 | -0.49 | -3.13 | -0.12 | -2.55 | -4.89 | -18.39 | n/a |