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

Adma Biologics (ADMA) reported Interest Coverage Ratio of 38.59 for Q4 2025, up 189.92% on a YoY basis from 13.31 in Q4 2024, and up 26.72% quarter-over-quarter from 30.45 in Q3 2025.

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

Adma Biologics has reported Interest Coverage Ratio for 13 years, with the latest figure at 38.59 in Q4 2025.

  • For the quarter ending Q4 2025, Interest Coverage Ratio rose 189.92% year-over-year to 38.59; the trailing twelve-month figure through Dec 2025 stood at 26.93 (up 169.87% YoY), and the FY2025 full-year result was 26.93, up 169.87% from the prior year.
  • Interest Coverage Ratio for Q4 2025 stood at 38.59, up from 30.45 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 38.59 in Q4 2025, with the low at 4.8 in Q2 2021.
  • Historically, Interest Coverage Ratio has averaged 6.36 across 5 years, with a median of 0.64 in 2023.
  • Annual changes were most pronounced in 2021 — Interest Coverage Ratio advanced 1.97% — and 2024, when it jumped 13899.75%.
  • Adma Biologics' Interest Coverage Ratio stood at 3.98 in 2021, then jumped by 73.45% to 1.06 in 2022, then soared by 316.84% to 2.29 in 2023, then surged by 481.25% to 13.31 in 2024, then soared by 189.92% to 38.59 in 2025.
  • The last three Interest Coverage Ratio figures came in at 38.59 (Q4 2025), 30.45 (Q3 2025), and 23.34 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - -
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn 3.58
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - 11.50
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - -258.33
7 Psyence Biomedical 212.16 Bn 212.16 Bn - 547.67
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn -
9 Abivax 91.96 Bn 91.96 Bn - 11.79
10 Adma Biologics 1.98 Bn 1.89 Bn 88.82 Mn 38.59

Historic Data

Download Data
DateValue
Dec 31, 2025 38.59
Sep 30, 2025 30.45
Jun 30, 2025 23.34
Mar 31, 2025 17.66
Dec 31, 2024 13.31
Sep 30, 2024 11.33
Jun 30, 2024 10.36
Mar 31, 2024 5.79
Dec 31, 2023 2.29
Sep 30, 2023 1.36
Jun 30, 2023 -0.08
Mar 31, 2023 -0.13
Dec 31, 2022 -1.06
Sep 30, 2022 -1.67
Jun 30, 2022 -2.01
Mar 31, 2022 -4.37
Dec 31, 2021 -3.98
Sep 30, 2021 -4.38
Jun 30, 2021 -4.80
Mar 31, 2021 -4.75