Adma Biologics (ADMA) Interest Coverage Ratio (2011 - 2025)

Adma Biologics (ADMA) posted Interest Coverage Ratio of 8.74 for Q4 2025, down 19.25% on a QoQ basis from 10.83 in Q3 2025, and up 108.74% year-over-year from 4.19 in Q4 2024.

Adma Biologics (ADMA) Interest Coverage Ratio (2011 - 2025) Analysis & Trends

Adma Biologics' Interest Coverage Ratio history runs 13 years deep, the most recent figure standing at 8.74 for Q4 2025.

  • Quarterly Interest Coverage Ratio rose 108.74% year-over-year to 8.74 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 13.6 (up 4.39% YoY) and the FY2025 annual result came in at 4.86, up 138.25% from the prior year.
  • Interest Coverage Ratio was 8.74 for Q4 2025 at Adma Biologics, down from 10.83 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 11.33 in Q3 2024 and bottomed at 100.06 in Q4 2024.
  • A 5-year average of 3.31 and a median of 0.31 in 2022 frame the typical range for Interest Coverage Ratio.
  • Peak annual rise in Interest Coverage Ratio reached 13899.75% in 2024, while the deepest fall reached 11437.87% in 2024.
  • Adma Biologics' Interest Coverage Ratio stood at 1.1 in 2021, then jumped by 56.35% to 0.48 in 2022, then plunged by 80.07% to 0.87 in 2023, then sank by 11437.87% to 100.06 in 2024, then surged by 108.74% to 8.74 in 2025.
  • Business Quant data shows ADMA's Interest Coverage Ratio at 8.74 in Q4 2025, 10.83 in Q3 2025, and 2.78 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 658.42
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 7.60
4 NuCana 279.75 Bn 279.75 Bn - -0.22
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 2.71
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 22.72
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - -0.38
10 Adma Biologics 1.99 Bn 1.91 Bn 88.82 Mn 8.74

Historic Data

Download Data
DateValue
Dec 31, 2025 8.74
Sep 30, 2025 10.83
Jun 30, 2025 2.78
Mar 31, 2025 7.32
Dec 31, 2024 -100.06
Sep 30, 2024 11.33
Jun 30, 2024 10.36
Mar 31, 2024 5.79
Dec 31, 2023 -0.87
Sep 30, 2023 1.36
Jun 30, 2023 -0.08
Mar 31, 2023 -0.13
Dec 31, 2022 -0.48
Sep 30, 2022 -1.67
Jun 30, 2022 -2.01
Mar 31, 2022 -4.37
Dec 31, 2021 -1.10
Sep 30, 2021 -4.38
Jun 30, 2021 -4.80
Mar 31, 2021 -4.75