ADMA Biologics (ADMA) Key Ratios

$9.62

up-down-arrow $0.04 (0.42%)

As on 04-Sep-2026 16:00EDT

Market cap

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$2,146 Mln

Revenue (TTM)

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$512 Mln

P/E Ratio

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13.7

P/B Ratio

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5.3

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 8.65 1.98 8.04 35.02 54.54
EBIT -9.40 27.97 45.17 149.89 41.61
Net Profit -16.56 10.53 -19.13 83.64 33.84
EPS -13.07 19.30 -17.05 77.64 24.61
Book Value -- -- 37.91 37.73 16.47
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info 22.90-6.7943.9837.2032.75
Net Margin info ---66.8232.98----
Return on equity info 32.51-1.9838.1635.5681.65
Return on Capital info 25.303.73--29.7355.86
Return on Assets info 22.143.1424.2526.4048.34
Debt to Equity (x) info ----0.470.170.24
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
ADMA Biologics (ADMA)
--
29.73
55.86
-9.69
-23.94
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

38.16

Higher than Peers by 19.19

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
ADMA Biologics (ADMA)
38.16
35.56
81.65
-19.67
-44.96
Peer Median
18.97
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

24.25

Higher than Peers by 21.40

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
ADMA Biologics (ADMA)
24.25
26.40
48.34
-8.33
-21.10
Peer Median
2.86
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

43.98

Higher than Peers by 28.16

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
ADMA Biologics (ADMA)
43.98
37.20
32.75
-1.24
-30.26
Peer Median
15.82
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

32.98

Higher than Peers by 24.75

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
ADMA Biologics (ADMA)
32.98
28.80
46.35
-10.94
-44.89
Peer Median
8.23
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
ADMA Biologics (ADMA)
0.00
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

8.04

Lower than Peers by 0.02

Year on year growth in net sales

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
ADMA Biologics (ADMA)
8.04
0.20
0.65
0.68
0.90
Peer Median
8.05
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

45.17

Higher than Peers by 36.91

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
ADMA Biologics (ADMA)
45.17
35.89
4,447.57
93.11
20.42
Peer Median
8.26
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-19.13

Lower than Peers by 26.86

Year on year growth in profit after tax

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
ADMA Biologics (ADMA)
-19.13
-25.67
800.00
57.15
8.02
Peer Median
7.73
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-17.05

Lower than Peers by 27.45

Year on year growth in earnings per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
ADMA Biologics (ADMA)
-17.05
-0.25
7.43
0.62
0.18
Peer Median
10.39
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

10.61

Higher than Peers by 5.74

Year on year growth in book value per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
ADMA Biologics (ADMA)
10.61
--
--
--
--
Peer Median
4.87
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.47

Lower than Peers by 0.12

Total debt / Net worth

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
ADMA Biologics (ADMA)
0.47
0.17
0.24
1.05
1.02
Peer Median
0.59
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.01

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
ADMA Biologics (ADMA)
0.01
0.01
0.00
0.01
0.01
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

6.97

Higher than Peers by 5.32

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
ADMA Biologics (ADMA)
6.97
6.71
5.97
5.16
6.89
Peer Median
1.65
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

3.81

Higher than Peers by 2.61

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
ADMA Biologics (ADMA)
3.81
3.74
2.90
1.69
2.73
Peer Median
1.20
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

25.53

Higher than Peers by 20.76

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
ADMA Biologics (ADMA)
25.53
26.69
10.02
-0.13
-2.42
Peer Median
4.77
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

26.98

Higher than Peers by 5.71

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
ADMA Biologics (ADMA)
26.98
31.05
11.72
10.62
10.06
Peer Median
21.27
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.74

Higher than Peers by 0.34

Sales / Average Total Assets

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
ADMA Biologics (ADMA)
0.74
0.92
1.04
0.76
0.49
Peer Median
0.40
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
ADMA Biologics (ADMA)
--
74.61
33.15
30.36
52.25
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
ADMA Biologics (ADMA)
--
316.43
302.88
362.70
442.68
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
ADMA Biologics (ADMA)
--
35.90
31.67
31.17
39.44
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
ADMA Biologics (ADMA)
--
355.14
304.36
361.90
455.49
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

13.69

Lower than Peers by 24.22

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
ADMA Biologics (ADMA)
13.69
30.27
21.33
-36.17
-11.94
Peer Median
37.91
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

5.26

Lower than Peers by 2.43

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
ADMA Biologics (ADMA)
5.26
9.32
12.08
7.55
5.18
Peer Median
7.69
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
ADMA Biologics (ADMA)
--
--
--
--
--
Peer Median
0.56
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

9.51

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
ADMA Biologics (ADMA)
9.51
22.44
28.41
217.08
-21.64
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

2,146

Lower than Peers by 375

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
ADMA Biologics (ADMA)
2,146
--
--
--
--
Peer Median
2,521
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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