Aadi Bioscience (AADI) Key Ratios

$1.57

up-down-arrow $-0.45 (-22.28%)

As on 17-Apr-2025 09:30EDT

Market cap

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$95 Mln

Revenue (TTM)

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$26 Mln

P/E Ratio

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--

P/B Ratio

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1.4

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 0.37 14.43 6.69 185.20 103.26
EBIT -51.50 -16.88 2.02 12.69 -194.64
Net Profit -45.65 -12.32 0.83 18.36 -189.12
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-24Dec-23Dec-22
EBIT-Margin info -304.91-2,375.21-249.47-269.09-396.18
Net Margin info ---2,596.43------
Return on equity info -56.46-75.17-80.79-49.90-38.68
Return on Capital info -55.82-70.18-79.73-49.35-38.38
Return on Assets info -45.90-54.82-62.83-41.54-33.32
Debt to Equity (x) info ----0.020.010.01
ROCE

-79.73

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

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Aadi Bioscience (AADI)
-79.73
-49.35
-38.38
-163.30
-20.15
Peer Median
--
--
--
--
--
ROE

-80.79

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Profit after tax / Average Net worth * 100

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Aadi Bioscience (AADI)
-80.79
-49.90
-38.68
-177.60
-28.86
Peer Median
--
--
--
--
--
ROA

-62.83

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Profit after tax / Average Total assets * 100

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Aadi Bioscience (AADI)
-62.83
-41.54
-33.32
-124.58
-11.84
Peer Median
--
--
--
--
--
EBIT Margin

-249.47

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Operating profit (EBIT) / Net Sales * 100

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Aadi Bioscience (AADI)
-249.47
-269.09
-396.18
-10,942.30
-19.01
Peer Median
--
--
--
--
--
Net Margin

-245.13

--

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

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Aadi Bioscience (AADI)
-245.13
-270.04
-374.67
-5,170.97
-21.88
Peer Median
--
--
--
--
--
Revenue Growth

0.07

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Year on year growth in net sales

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Aadi Bioscience (AADI)
0.07
0.60
14.22
-0.93
17.69
Peer Median
--
--
--
--
--
EBIT Growth

1.09

--

Year on year growth in operating profit (EBIT)

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Aadi Bioscience (AADI)
1.09
-8.71
44.91
-4,012.10
89.15
Peer Median
--
--
--
--
--
Net Profit Growth

3.15

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Year on year growth in profit after tax

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Aadi Bioscience (AADI)
3.15
-15.36
48.22
-3,065.32
85.05
Peer Median
--
--
--
--
--
Debt to Equity

0.02

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Total debt / Net worth

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Aadi Bioscience (AADI)
0.02
0.01
0.01
0.00
-0.82
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.01

--

(Short term borrowings / Net worth)

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Aadi Bioscience (AADI)
0.01
0.00
0.00
0.00
-0.74
Peer Median
--
--
--
--
--
Current Ratio

3.59

--

Current Assets / Current Liabilities and Provisions

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Aadi Bioscience (AADI)
3.59
4.72
9.56
9.90
0.62
Peer Median
--
--
--
--
--
Quick Ratio

3.28

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Aadi Bioscience (AADI)
3.28
4.48
9.46
9.90
--
Peer Median
--
--
--
--
--
Interest Coverage

-420.91

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Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Aadi Bioscience (AADI)
-420.91
-283.70
-262.10
-164.55
-3.27
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

22.72

--

Debtors outstanding / Net Sales * 100

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Aadi Bioscience (AADI)
22.72
22.53
12.24
--
101.06
Peer Median
--
--
--
--
--
Asset Turnover

0.26

--

Sales / Average Total Assets

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Aadi Bioscience (AADI)
0.26
0.15
0.09
0.01
0.48
Peer Median
--
--
--
--
--
Receivable days

80.06

--

Average Debtors / Sales * 365

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Aadi Bioscience (AADI)
80.06
55.12
22.35
2,583.96
188.29
Peer Median
--
--
--
--
--
Inventory Days

708.88

--

Average Inventory / Sales * 365

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Aadi Bioscience (AADI)
708.88
538.84
254.58
--
-591.24
Peer Median
--
--
--
--
--
Payable days

486.58

--

Average Creditors / Cost of goods sold * 365

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Aadi Bioscience (AADI)
486.58
612.24
1,362.23
5,843.34
2,938.38
Peer Median
--
--
--
--
--
Cash Conversion Cycle

302.37

--

Receivable Days + Inventory Days - Payable Days

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Aadi Bioscience (AADI)
302.37
-18.29
-1,085.30
-3,259.38
-3,341.33
Peer Median
--
--
--
--
--
EV/EBITDA

0.72

--

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

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Aadi Bioscience (AADI)
0.72
1.65
2.84
1.36
-2.33
Peer Median
--
--
--
--
--
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