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Year on year ADMA Biologics Inc grew revenues 67.59% from 154.08m to 258.22m while net income improved from a loss of 65.90m to a smaller loss of 28.24m.
Gross margin | 46.12% |
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Net profit margin | 10.53% |
Operating margin | 17.49% |
Return on assets | 9.67% |
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Return on equity | 20.77% |
Return on investment | 10.99% |
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Cash flow in USDView more
In 2023, cash reserves at ADMA Biologics Inc fell by 35.17m. However, the company earned 8.80m from its operations for a Cash Flow Margin of 3.41%. In addition the company used 4.98m on investing activities and also paid 38.99m in financing cash flows.
Cash flow per share | 0.184 |
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Price/Cash flow per share | 123.92 |
Book value per share | 0.8079 |
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Tangible book value per share | 0.7907 |
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Balance sheet in USDView more
Current ratio | 6.87 |
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Quick ratio | 2.80 |
Total debt/total equity | 0.6962 |
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Total debt/total capital | 0.4105 |
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