Adagene Inc

NASDAQ ADAG

Data sourced from iex and EODHD
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Adagene Inc Key Metrics 2019 - 2023

This table shows the Key Metrics for Adagene Inc going from 2019 until 2023. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31
Accounts Payable Turnover Ratio
R 0.27 0.13 3.86 1.93 - 0.73 - 2.80 - - - 0.09 0.09 0.00 - - 0.67
Accounts Receivable Turnover Ratio
R 3.75 - 43.90 13.96 - 4.33 - 1.24 - - - 1.29 1.29 0.00 - - 0.22
Asset Coverage Ratio
R - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.01 0.01 0.25 0.12 - 0.03 - 0.10 - - - 0.00 0.00 0.00 - - 0.01
Average Collection Period
R 768.57 - 41.35 95.77 - 419.83 - 226.81 - - - 4,224.13 4,224.13 - - - 1,288.97
Book Value Per Share
R 1.60 1.61 1.90 1.90 1.54 1.93 2.08 3.13 2.87 - 3.42 -2.12 -2.12 2.19 - - -1.66
Capital Expenditure To Sales
% 0.00 0.00 0.00 9.11 - 0.00 - 8.46 - - - 211.58 211.58 - - - 19.64
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R - - 3.51 2.56 - - - 37.62 - - - -365.40 -365.40 -101.23 - - -176.47
Cash Interest Coverage Ratio
R - - 3.51 4.20 - - - 39.71 - - - -350.59 -350.59 -98.31 - - -173.89
Cash Per Share
R 2.49 2.50 2.95 2.95 2.66 3.34 3.10 3.49 3.19 - 3.82 1.78 1.78 2.41 - - 2.69
Cash Ratio
R 3.49 3.49 3.30 3.30 2.61 2.61 2.98 5.85 5.85 - 7.04 4.65 4.65 7.96 - - 12.89
Cash Return on Assets (CROA)
R - - 0.01 0.01 - 0.02 - 0.08 - - - -0.10 -0.10 -0.13 - - -0.06
Cash Return on Equity (CROE)
R - - 0.02 0.02 - 0.03 - 0.10 - - - 0.10 0.10 -0.15 - - 0.11
Cash Return on Invested Capital (CROIC)
R - - 0.02 0.02 - 0.02 - 0.09 - - - -0.13 -0.13 -0.14 - - -0.06
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - -
Cash Taxes
M 5 6 2 1 - 16 - -21 - - - 0 0 21 - - 0
Cash to Debt Ratio
R 4.97 - 5.13 - 5.15 - 9.96 - 23.29 - 27.14 - 9.42 13.20 - - 36.21
Current Assets to Total Assets Ratio
R 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 - 0.99 0.94 0.94 0.97 - - 0.98
Current Liabilities Ratio
R 0.27 0.27 0.29 0.29 0.36 0.36 0.32 0.16 0.16 - 0.14 0.19 0.19 0.12 - - 0.07
Current Liabilities to Total Liabilities Ratio
R 0.70 0.70 0.74 0.74 0.79 0.79 0.86 0.91 0.91 - 0.93 0.09 0.09 0.77 - - 0.04
Current Ratio
R 3.61 3.61 3.40 3.40 2.71 2.71 3.10 6.24 6.24 6.24 7.28 4.90 4.90 8.31 8.85 8.85 14.47
Days in Inventory
R - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 2,654.10 - 189.25 615.16 - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 97.25 - 8.31 26.14 - 84.21 - 294.50 - - - 283.43 283.43 - - - 1,627.64
Debt to Asset Ratio
R 0.19 - 0.19 - 0.18 - 0.09 - 0.04 - 0.04 - 0.09 0.07 - - 0.02
Debt to Capital Ratio
R 0.24 - 0.23 - 0.25 - 0.13 - 0.05 - 0.04 - -0.10 0.08 - - -0.05
Debt to EBITDA Ratio
R -2.43 - -2.97 - - - - - - - - - 0.67 -0.56 - - -0.57
Debt to Equity Ratio
R 0.31 - 0.30 - 0.34 - 0.15 - 0.05 - 0.04 - -0.09 0.08 - - -0.04
Debt to Income Ratio
R -1.46 - -6.11 - - - - - - - - - 0.60 -0.55 - - -0.50
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - - - - - - - - - - - - - - -
Dividend Per Share
R - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R -4.24 -4.24 -3.48 -1.00 - -6.02 -6.92 -12.38 -5.00 - -7.23 5.58 5.58 -6.16 - - -2.86
EBIT to Total Assets Ratio
R -0.08 -0.08 -0.06 -0.02 - -0.12 -0.13 -0.23 -0.09 - -0.09 0.14 0.14 -0.13 - - -0.05
EBITDA Coverage Ratio
R -16.65 - -14.76 -4.67 - - - -116.77 - - - 489.07 489.07 -98.95 - - -121.70
EBITDA Per Share
R -0.21 -0.21 -0.19 -0.05 - -0.41 - -0.88 - - - 0.28 0.28 -0.33 - - -0.13
Equity Multiplier
R 1.64 1.64 1.63 1.63 1.83 1.83 1.58 1.21 1.21 - 1.17 -0.94 -0.94 1.18 - - -1.86
Equity to Assets Ratio
R 0.61 0.61 0.61 0.61 0.55 0.55 0.63 0.83 0.83 - 0.85 -1.06 -1.06 0.85 - - -0.54
Free Cash Flow Margin
R - - 0.12 0.23 - 0.89 - 1.69 - - - -52.21 -52.21 - - - -13.45
Free Cash Flow Per Share
R - - 0.05 0.05 - 0.06 - 0.31 - - - -0.21 -0.21 -0.01 - - -0.19
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - - 3 3 - - - 16 - - - -9 -9 0 - - -6
Gross Profit Per Share
R 0.01 0.01 0.20 0.20 - 0.06 - 0.19 - - - 0.00 0.00 - - - 0.01
Gross Profit to Fixed Assets Ratio
R 0.19 0.19 3.44 3.44 - 0.90 - 2.67 - - - 0.08 0.08 - - - 0.26
Gross Profit to Tangible Assets Ratio
R - - - - - - - - - - - - - - - - -
Gross Working Capital
M 73 74 82 82 80 - 111 152 152 - 180 58 58 73 - - 96
Interest Coverage Ratio
R -17.10 - -15.26 -5.26 - - - -115.02 - - - 473.53 473.53 -99.96 - - -147.14
Interest Expense To Sales
% 65.50 - 3.32 5.55 - - - 4.03 - - - 14.29 14.29 - - - 7.62
Inventory Turnover Ratio
R - - - - - - - - - - - - - - - - -
Invested Capital
M 93 93 108 108 111 - 130 164 164 - 194 73 73 82 - - 100
Liabilities to Equity Ratio
R 0.64 0.64 0.63 0.63 0.83 0.83 0.58 0.21 0.21 - 0.17 -1.94 -1.94 0.18 - - -2.86
Long-Term Debt to Equity Ratio
R 0.19 - 0.16 - 0.17 - 0.08 - 0.02 - 0.01 - -0.03 0.04 - - -0.03
Long-Term Debt to Total Assets Ratio
R 0.12 - 0.10 - 0.09 - 0.05 - 0.02 - 0.01 - 0.04 0.04 - - 0.01
Net Current Asset Value
R 68,274,388.00 68,274,388.00 80,169,883.00 80,169,883.00 80,005,938.00 80,005,938.00 109,139,502.00 153,001,821.00 153,001,821.00 - 183,569,781.00 -94,555,315.00 -94,555,315.00 72,995,636.00 - - -58,975,498.00
Net Debt to EBITDA Ratio
R 9.64 9.71 12.23 46.33 - 8.15 - 3.81 - - - -5.64 -5.64 6.81 - - 20.21
Net Income Before Taxes
R -15,792,633.00 -7,131,955.39 -1,795,670.00 -897,835.00 - -16,114,886.73 - -42,372,463.37 - - - 13,080,049.57 13,080,049.57 -11,444,068.00 - - -4,613,951.00
Net Operating Profit After Tax (NOPAT)
R -8,724,839.21 -9,412,866.35 -19,367,588.05 -5,120,913.56 - -17,696,371.19 - -44,108,169.58 - - - 12,021,832.93 12,021,832.93 -11,277,927.76 - - -4,976,622.50
Net Working Capital to Total Assets Ratio
R 0.71 0.71 0.69 0.69 0.62 0.62 0.66 0.82 0.82 - 0.85 0.75 0.75 0.86 - - 0.91
Non-current Assets to Total Assets Ratio
R 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 - 0.01 0.06 0.06 0.03 - - 0.02
Non-current Liabilities to Total Liabilities Ratio
R 0.30 0.30 0.26 0.26 0.21 0.20 0.14 0.09 0.09 - 0.07 0.91 0.91 0.23 - - 0.96
Operating Cash Flow Per Share
R - - 0.05 0.05 - 0.06 - 0.30 - - - -0.20 -0.20 -0.32 - - -0.18
Operating Cash Flow To Current Liabilities
R - - 0.05 0.05 - 0.04 - 0.50 - - - -0.53 -0.53 -1.07 -0.40 -0.40 -0.89
Operating Cash Flow to Debt Ratio
R - - 0.08 - - - - - - - - - -1.07 -1.78 - - -2.49
Operating Cash Flow to Sales Ratio
% - - 11.65 23.30 - 89.29 - 160.20 - - - -5,009.69 -5,009.69 - - - -1,325.55
Operating Expense Ratio
% 2,345.77 2,388.81 98.94 129.19 - 767.59 - 563.98 - - - -6,666.39 -6,666.39 - - - 1,221.60
Operating Income Per Share
R -0.43 -0.21 -0.19 -0.06 - -0.42 - -0.86 - - - 0.27 0.27 -0.33 - - -0.16
Operating Income to Total Debt
R -0.86 - -0.34 - - - - - - - - - 1.45 -1.81 - - -2.11
Payables Turnover
R 0.14 - 1.93 0.59 - - - - - - - - - - - - -
Pre-Tax Margin
% -1,120.25 -2,288.81 -50.59 -29.19 - -667.59 - -463.98 - - - 6,766.39 6,766.39 - - - -1,121.60
Quick Ratio
R - - - - - - - - - - - - - - - - -
Research and Development (R&D) Expense Ratio
% 1,881.68 1,881.68 123.09 123.09 - 674.01 - 982.60 - - - 4,314.39 4,314.39 - - - 977.88
Retained Earnings To Equity Ratio
R -3.94 -3.94 -3.18 -3.18 -3.11 -3.11 -2.01 -1.14 -1.14 - -0.77 1.18 1.18 -1.23 - - 1.11
Retention Ratio
% - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% -13.10 -6.41 -3.04 -1.52 - -10.61 - -22.51 - - - 15.66 15.66 -12.87 - - -4.87
Return on Capital Employed (ROCE)
% -11.08 -11.08 -9.09 -2.62 - -18.42 -19.69 -27.03 -10.92 - -9.96 16.94 16.94 -14.45 - - -5.45
Return on Common Equity
% - - - - - - - - - - - - 698,629.22 -696,747.27 - - -339,474.19
Return on Equity (ROE)
% -21.48 -10.51 -4.96 -2.48 - -19.45 - -27.24 - - - -14.76 -14.76 -15.20 - - 9.05
Return on Fixed Assets (ROFA)
% -688.91 -337.18 -163.39 -81.70 - -543.37 - -1,222.90 - - - 638.43 638.43 -621.81 - - -274.39
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -7.67 -3.75 -1.79 -0.90 - -6.55 - -12.34 - - - 8.96 8.96 -6.94 - - -2.54
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -1,818.90 -1,818.90 -23.76 -23.76 - -602.08 - -458.43 - - - 7,740.24 7,740.24 - - - -1,074.29
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% -16.35 - -3.81 - - - - - - - - - -16.21 -14.03 - - 9.47
Revenue Per Share
M 0 0 0 0 - 0 - 0 - - - 0 0 0 - - 0
Sales to Fixed Assets Ratio
R 0.38 0.19 6.88 3.44 - 0.90 - 2.67 - - - 0.08 0.08 0.00 - - 0.26
Sales to Operating Cash Flow Ratio
R - - 8.58 4.29 - 1.12 - 0.62 - - - -0.02 -0.02 0.00 - - -0.08
Sales to Total Assets Ratio
R 0.01 0.00 0.13 0.06 - 0.02 - 0.05 - - - 0.00 0.00 0.00 - - 0.00
Sales to Working Capital Ratio
R 0.01 0.00 0.18 0.09 - 0.03 - 0.06 - - - 0.00 0.00 0.00 - - 0.00
Selling, General, and Administrative (SG&A) Expense Ratio
% 252.14 515.15 12.92 25.85 - 93.58 - 72.56 - - - 2,352.01 2,352.01 - - - 243.72
Short-Term Debt to Equity Ratio
R 0.12 0.12 0.14 0.14 0.17 - 0.07 0.03 0.03 - 0.03 -0.06 -0.06 0.04 - - -0.02
Short-Term Debt to Total Assets Ratio
R 0.07 0.07 0.09 0.09 0.09 - 0.04 0.02 0.02 - 0.03 0.06 0.06 0.04 - - 0.01
Tangible Asset Value Ratio
R - - 0.61 0.61 0.55 0.55 0.63 0.59 0.83 - 0.85 2.21 -1.06 -0.89 - - -0.54
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.24 - 0.23 - 0.25 - 0.13 - 0.05 - 0.04 - -0.10 0.08 - - -0.05
Total Liabilities to Total Assets Ratio
R 0.39 0.39 0.39 0.39 0.45 0.45 0.37 0.17 0.17 - 0.15 2.06 2.06 0.15 - - 1.54
Working Capital to Current Liabilities Ratio
R 2.61 2.61 2.40 2.40 1.71 1.71 2.10 5.24 5.24 5.24 6.28 3.90 3.90 7.31 7.85 7.85 13.47
Working Capital To Sales Ratio
R 98.39 201.01 5.42 10.83 - 35.10 - 16.78 - - - 369.22 369.22 - - - 201.55
Working Capital Turnover Ratio
R 0.01 0.00 0.18 0.09 - 0.03 - 0.06 - - - 0.00 0.00 0.00 - - 0.00

StockViz Staff

September 19, 2024

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