Adagene(DE:978)
€1.73-0.11 (-6.49%)
DE:978
Adagene financials statements
€1.73
At close:-0.11 (-6.49%)
Adagene (978) Ratios
0 Followers
Adagene Ratios
DE:978's free cash flow for Q2 2026 was $-14.91M. For the 2026 fiscal year, DE:978's free cash flow was decreased by $-156.55K and operating cash flow was $-14.75M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.07 | 2.30 | 3.61 | 2.71 | 6.24 |
| Quick Ratio | 3.07 | 2.30 | 3.61 | 2.71 | 6.24 |
| Cash Ratio | 2.96 | 2.23 | 3.49 | 2.61 | 5.85 |
| Solvency Ratio | -0.40 | -0.84 | -0.39 | -1.13 | -2.19 |
| Operating Cash Flow Ratio | -0.62 | -0.78 | -0.90 | -0.88 | -1.46 |
| Short-Term Operating Cash Flow Coverage | -3.14 | -1.67 | -3.39 | -3.57 | -9.65 |
| Net Current Asset Value | $ 34.46M | $ 49.03M | $ 68.27M | $ 80.01M | $ 153.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.21 | 0.19 | 0.18 | 0.04 |
| Debt-to-Equity Ratio | 0.18 | 0.37 | 0.32 | 0.34 | 0.05 |
| Debt-to-Capital Ratio | 0.15 | 0.27 | 0.24 | 0.25 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.01 | 0.16 | 0.15 | 0.02 |
| Financial Leverage Ratio | 2.21 | 1.77 | 1.64 | 1.83 | 1.21 |
| Debt Service Coverage Ratio | -3.04 | -1.70 | -1.75 | -5.44 | -14.75 |
| Interest Coverage Ratio | -46.29 | -42.20 | -21.41 | -121.04 | -198.93 |
| Debt to Market Cap | 0.09 | 0.25 | 0.33 | 0.60 | 0.03 |
| Interest Debt Per Share | 0.18 | 0.54 | 0.68 | 0.83 | 0.25 |
| Net Debt to EBITDA | 4.05 | 2.11 | 5.86 | 1.50 | 2.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | -797.49% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | -227.41% | -31578.03% | -89.15% | -848.18% | -698.88% |
| EBITDA Margin | -219.72% | -30680.54% | -82.55% | -832.80% | -687.82% |
| Operating Profit Margin | -279.48% | -34835.42% | -130.97% | -903.08% | -711.18% |
| Pretax Profit Margin | -233.44% | -32403.46% | -95.27% | -855.65% | -702.45% |
| Net Profit Margin | -229.56% | -32386.45% | -104.61% | -860.59% | -719.18% |
| Continuous Operations Profit Margin | -229.56% | -32386.45% | -104.61% | -860.59% | -719.18% |
| Net Income Per EBT | 98.34% | 99.95% | 109.80% | 100.58% | 102.38% |
| EBT Per EBIT | 83.53% | 93.02% | 72.74% | 94.75% | 98.77% |
| Return on Assets (ROA) | -22.50% | -37.44% | -16.37% | -52.48% | -38.61% |
| Return on Equity (ROE) | -49.82% | -66.16% | -26.85% | -96.25% | -46.74% |
| Return on Capital Employed (ROCE) | -40.38% | -70.38% | -28.15% | -86.23% | -45.32% |
| Return on Invested Capital (ROIC) | -36.25% | -52.05% | -25.54% | -75.54% | -44.07% |
| Return on Tangible Assets | -22.50% | -37.44% | -16.37% | -52.48% | -38.61% |
| Earnings Yield | -24.67% | -46.62% | -28.34% | -174.21% | -28.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 442.15 | 12.42 | 81.57 | 15.00 | 1.36 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 8.89 | 0.07 | 8.23 | 3.12 | 2.92 |
| Asset Turnover | 0.10 | 0.00 | 0.16 | 0.06 | 0.05 |
| Working Capital Turnover Ratio | 0.15 | 0.00 | 0.21 | 0.07 | 0.09 |
| Cash Conversion Cycle | 0.83 | 29.39 | 4.47 | 24.33 | 269.27 |
| Days of Sales Outstanding | 0.83 | 29.39 | 4.47 | 24.33 | 269.27 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.83 | 29.39 | 4.47 | 24.33 | 269.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.41 | -0.82 | -0.82 | -1.40 | -1.36 |
| Free Cash Flow Per Share | -0.42 | -0.83 | -0.82 | -1.42 | -1.43 |
| Dividend Paid and CapEx Coverage Ratio | -918.16 | -884.48 | -334.72 | -70.36 | -17.30 |
| Capital Expenditure Coverage Ratio | -918.16 | -884.48 | -334.72 | -70.36 | -17.30 |
| Operating Cash Flow Coverage Ratio | -2.50 | -1.61 | -1.28 | -1.74 | -5.80 |
| Operating Cash Flow to Sales Ratio | -2.04 | -287.79 | -1.57 | -5.23 | -4.27 |
| Free Cash Flow Yield | -21.96% | -41.48% | -42.68% | -107.40% | -17.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.09 | -2.14 | -3.53 | -0.57 | -3.53 |
| Price-to-Sales (P/S) Ratio | 9.30 | 694.63 | 3.69 | 4.94 | 25.39 |
| Price-to-Book (P/B) Ratio | 2.02 | 1.42 | 0.95 | 0.55 | 1.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.55 | -2.41 | -2.34 | -0.93 | -5.63 |
| Price-to-Operating Cash Flow Ratio | -4.56 | -2.41 | -2.35 | -0.94 | -5.95 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | -0.03 | 0.05 | -0.53 | -0.01 |
| Enterprise Value Multiple | -0.18 | -0.16 | 1.39 | 0.90 | -1.31 |
| Enterprise Value | 3.11M | 4.99M | -20.76M | -69.88M | 91.45M |
| EV to EBITDA | -0.18 | -0.16 | 1.39 | 0.90 | -1.31 |
| EV to Sales | 0.41 | 48.32 | -1.15 | -7.52 | 8.99 |
| EV to Free Cash Flow | -0.20 | -0.17 | 0.73 | 1.42 | -1.99 |
| EV to Operating Cash Flow | -0.20 | -0.17 | 0.73 | 1.44 | -2.11 |
| Tangible Book Value Per Share | 0.94 | 1.40 | 2.04 | 2.40 | 4.89 |
| Shareholders’ Equity Per Share | 0.94 | 1.40 | 2.04 | 2.40 | 4.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.00 | -0.10 | -0.01 | -0.02 |
| Revenue Per Share | 0.20 | 0.00 | 0.52 | 0.27 | 0.32 |
| Net Income Per Share | -0.47 | -0.93 | -0.55 | -2.31 | -2.29 |
| Tax Burden | 0.98 | 1.00 | 1.10 | 1.01 | 1.02 |
| Interest Burden | 1.03 | 1.03 | 1.07 | 1.01 | 1.01 |
| Research & Development to Revenue | 2.87 | 278.88 | 2.02 | 8.75 | 6.69 |
| SG&A to Revenue | 0.92 | 70.48 | 0.48 | 1.28 | 1.42 |
| Stock-Based Compensation to Revenue | 0.49 | 47.57 | 0.40 | 1.13 | 1.84 |
| Income Quality | 0.89 | 0.89 | 1.50 | 0.61 | 0.59 |
Currency in USD
