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ADMA Stock Analysis

The latest metrics for ADMA Biologics, Inc

Value

Metric Target Value
Price / Earnings Ratio < 12.0 -3.33
Price / Book Value Ratio < 1.5 6.8
Price / Sales Ratio < 2.0 9.9
PEG Ratio < 1.0 0.0
EV / EBITDA Ratio < 8.0 -5.96
Price / FCF Ratio Last Year < 15.0 -2.99
Price / FCF Ratio Last Quarter < 15.0 -22.16
Price / TBV Ratio Last Year < 0.7 15.22
Price / TBV Ratio Last Quarter < 0.7 8.36
Price / NCAV Ratio Last Year < 0.7 -7.58
Price / NCAV Ratio Last Quarter < 0.7 -56.3

Efficiency

Metric Target Value
ROE Last Year > 25.0% -218.8
ROE Last Quarter > 25.0% -27.55
ROA Last Year > 15.0% -73.97
ROA Last Quarter > 15.0% -8.3
ROTA Last Year > 20.0% -43.76
ROTA Last Quarter > 20.0% -6.57
ROIC Last Year > 20.0% -124.3
ROIC Last Quarter > 20.0% -10.09
ROCE Last Year > 20.0% -76.07
ROCE Last Quarter > 20.0% -7.06
Inventory Turnover Last Year > 4.0 2.27
Inventory Turnover Last Quarter > 4.0 0.2
Pre-tax Margin Last Year > 20.0% -490
Pre-tax Margin Last Quarter > 20.0% -200.5
Accounts Payable Turnover Last Year > 3.0 7.15
Accounts Payable Turnover Last Quarter > 3.0 0.88
Accounts Receivable Turnover Last Year > 5.0 30.3
Accounts Receivable Turnover Last Quarter > 5.0 5.69

Health

Metric Target Value
Current Ratio Last Year > 1.5 4.63
Current Ratio Last Quarter > 1.5 10.11
Quick Ratio Last Year > 1.5 2.69
Quick Ratio Last Quarter > 1.5 5.93
Flow Ratio Last Year < 1.25 2.26
Flow Ratio Last Quarter < 1.25 5.12
Debt / Equity Ratio Last Year < 0.5 2.09
Debt / Equity Ratio Last Quarter < 0.5 2.29
Debt / EBITDA Ratio Last Year < 4.0 -0.79
Debt / EBITDA Ratio Last Quarter < 4.0 -1.59
Debt / NCAV Ratio Last Year < 2.0 -1.68
Debt / NCAV Ratio Last Quarter < 2.0 -19.07
Long-term Debt / Working Capital Ratio Last Year < 2.0 1.18
Long-term Debt / Working Capital Ratio Last Quarter < 2.0 0.94
Interest Coverage Ratio Ratio Last Year > 8.0 10.92
Interest Coverage Ratio Last Quarter > 8.0 3.42
FCF / Sales Ratio Last Year > 8.0% -381.4
FCF / Sales Ratio Last Quarter > 8.0% -354.5

Growth

Metric Target Value
Earnings Yield > 12% -30.02
Ebit Yield Last Year > 12% -20.86
Ebit Yield Last Quarter > 12% -3.05
FCF Yield Last Year > 10% -26.7
FCF Yield Last Quarter > 10% -10.55
Forward P/E to Trailing P/E Ratio > 1.1 0.0
Operating Cash Flow / EPS Ratio Last Year > 1.2 1.12
Operating Cash Flow / EPS Ratio Last Quarter > 1.2 0.32

Dividends

Metric Target Value
Dividend Yield > 2.0% 0.0
FCF / Dividends Paid Ratio Last Year > 2.5 0.0
FCF / Dividends Paid Ratio Last Quarter > 2.5 0.0
EPS / Dividends Paid Last Year > 2.5 0.0
EPS / Dividends Paid Last Quarter > 2.5 0.0
Payout Ratio < 40.0% 0.0

Ratings

Metric Target Value
Altman Z-score Last Year ≥ 3.5 -3.73
Altman Z-score Last Quarter ≥ 3.5 -0.92