ADMA Biologics Inc.
ADMA | NASDAQ
$9.69
+$0.18 (+1.95%)
Sep 22, 2026, 12:33 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 11.63 | 13.06 | 29.90 | 16.85 | 20.93 | 22.80 | 20.42 | 68.93 | 77 | -373.71 | -30.13 | -27.54 | -14.76 | -11.41 | -9.46 | -5.52 | -4.21 | -3.33 | -2.66 | -1.77 | -2.29 | -2.26 |
PEG Ratio | -1.10 | -1.37 | 0.75 | 2.36 | 0.77 | -0.30 | 0.10 | 9.65 | 0.96 | 1.87 | 0.04 | 0.20 | 0.29 | 2.46 | 0.24 | -0.13 | 0.07 | -0.03 | 0.09 | 0.13 | 0.37 | 0.11 |
PS Ratio | 3.73 | 4.17 | 8.51 | 7.16 | 9.27 | 10.27 | 9.51 | 12.25 | 8.13 | 5.29 | 3.96 | 3.44 | 3.95 | 4.04 | 5.11 | 3.66 | 3.53 | 3.81 | 3.15 | 2.21 | 3.47 | 4.23 |
PB Ratio | 6.83 | 8.42 | 10.22 | 10.85 | 13.88 | 14.68 | 13.96 | 12.94 | 9.22 | 7.05 | 5.88 | 5.29 | 5.14 | 4.59 | 4.04 | 3.20 | 2.37 | 1.98 | 1.72 | 1.81 | 2.17 | 2.54 |
P/FCF Ratio | 16.40 | 19.71 | 156.02 | 85.89 | 66.86 | 52.05 | 36.71 | 59.07 | 40.28 | 92.80 | 253.61 | -34.32 | -15.99 | -12 | -10.72 | -4.80 | -3.93 | -3.01 | -2.03 | -1.21 | -1.49 | -1.64 |
P/OCF Ratio | 13.97 | 16.58 | 86.13 | 53.84 | 57.33 | 46.61 | 34.17 | 54.49 | 36.77 | 70.26 | 116.08 | -49.86 | -19.83 | -15.23 | -13.22 | -5.58 | -4.54 | -3.41 | -2.27 | -1.36 | -1.66 | -1.84 |
OCF/S Ratio | 27.53 | 25.93 | 8.93 | 13.20 | 15.95 | 22.26 | 25.87 | 21.14 | 20.37 | 7.21 | 1.42 | -8.22 | -20.76 | -27.70 | -43.58 | -71.60 | -79.73 | -115.51 | -144.92 | -170.93 | -212.74 | -235.83 |
Debt / Equity Ratio | 0.35 | 0.27 | 0.20 | 0.21 | 0.29 | 0.42 | 0.60 | 0.80 | 0.93 | 1 | 1.04 | 1.03 | 1.16 | 1.23 | 1.25 | 1.18 | 1.05 | 0.95 | 0.88 | 0.97 | 1.08 | 1.17 |
Quick Ratio | 3.78 | 3.52 | 3.38 | 3.17 | 3.07 | 3.08 | 2.71 | 2.40 | 2.25 | 2.17 | 2.39 | 2.65 | 2.33 | 2.39 | 2.51 | 2.52 | 2.64 | 2.94 | 3.13 | 3.34 | 3.93 | 4.63 |
Current Ratio | 6.94 | 6.53 | 6.44 | 6.25 | 6.24 | 6.63 | 6.28 | 6.08 | 5.95 | 5.81 | 6.31 | 6.74 | 6.37 | 6.76 | 6.87 | 6.86 | 6.95 | 7.32 | 7.51 | 7.72 | 8.49 | 8.91 |
Asset Turnover | 0.20 | 0.21 | 0.23 | 0.23 | 0.25 | 0.26 | 0.27 | 0.26 | 0.23 | 0.21 | 0.19 | 0.17 | 0.16 | 0.14 | 0.12 | 0.11 | 0.10 | 0.09 | 0.08 | 0.07 | 0.07 | 0.06 |
Interest Coverage | 27.08 | 29.08 | 27.51 | 21.19 | 16.41 | 13.17 | 10.20 | 7.44 | 4.95 | 2.34 | 0.86 | 0.02 | -0.73 | -1.22 | -2.28 | -3.01 | -3.68 | -4.38 | -4.47 | -4.86 | -4.89 | -5.08 |
Return on Equity | 9.92% | 9.75% | 8.65% | 14.08% | 15.84% | 17.95% | 19.04% | 7.76% | 4.31% | -1.03% | -5.09% | -3.84% | -7.97% | -9.90% | -13.66% | -14.59% | -15.19% | -16.42% | -15.58% | -18.13% | -19.74% | -22.07% |
Return on Assets | 6.66% | 6.81% | 6.43% | 10.18% | 10.87% | 11.47% | 11.42% | 4.36% | 2.24% | -0.35% | -2.12% | -1.66% | -3.08% | -3.77% | -5.31% | -5.93% | -6.55% | -7.42% | -7.34% | -8.17% | -8.54% | -9.15% |
Return on Invested Capital | 7.43% | 7.70% | 7.56% | 7.52% | 8.41% | 9.16% | 9.39% | 8.46% | 6.37% | 3.70% | 1.87% | 0.11% | -1.50% | -2.31% | -3.58% | -4.43% | -5.27% | -6.23% | -6.66% | -7.61% | -7.85% | -8.43% |
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 | 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 | n/a | n/a | n/a | n/a | n/a |
FCF 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 | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 65.01% | 61.45% | 57.12% | 54.64% | 53% | 52.62% | 51.26% | 48.30% | 45.02% | 38.56% | 33.87% | 30.45% | 27.16% | 25.95% | 21.84% | 18.08% | 12.67% | 5.53% | -0.29% | -12.86% | -17.16% | -34.08% |
Net Profit Margin | 33.15% | 32.57% | 28.53% | 43.45% | 44.16% | 44.63% | 44.20% | 14.44% | 7.90% | -2.23% | -10.65% | -10.80% | -20.81% | -28.31% | -46.81% | -56.47% | -68.82% | -85.18% | -92.33% | -111.32% | -131.06% | -169.33% |
Pretax Profit Margin | 42.49% | 40.61% | 35.42% | 31.73% | 30.55% | 30.69% | 29.03% | 15.68% | 8.96% | -2.05% | -10.65% | -10.80% | -20.81% | -28.31% | -46.81% | -56.47% | -68.82% | -85.18% | -92.33% | -111.32% | -131.06% | -169.33% |
Operating Profit Margin | 42.30% | 40.53% | 37.14% | 34.02% | 32.79% | 33.16% | 32.23% | 28.89% | 23.85% | 14.51% | 7.49% | -0.36% | -9.25% | -15.82% | -28.19% | -37.66% | -49.44% | -64.52% | -75.42% | -93.77% | -109.89% | -143.02% |
FCF Margin | 23.65% | 22.01% | 4.54% | 8.42% | 13.62% | 19.95% | 23.86% | 19.32% | 18.49% | 5.44% | -0.48% | -11.60% | -25.91% | -35.39% | -52.86% | -82.49% | -91.93% | -131.08% | -162.06% | -191.02% | -236.48% | -266.69% |
EBITDA Margin | 46.11% | 43.61% | 38.42% | 35.11% | 34.37% | 35.07% | 34.35% | 22.78% | 18.09% | 9.21% | 2.39% | 3.27% | -5.38% | -11.73% | -29.53% | -38.44% | -49.61% | -64.20% | -68.74% | -84.53% | -99.94% | -131.93% |
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