ADC Therapeutics Ratios (2019-2023) | ADCT

Ratios Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023
Profitability
Gross Margin 96.78%-3,818,261.60%98.86%86.89%98.30%99.30%96.89%25.03%5.26%
EBT Margin -1,185.22%-2,168.39%-15,842.34%-29,308.11%-14,021,379.31%-1,923.64%-543,120,103.45%-38.35%-377.77%-67.24%0.00%-314.28%-273.30%-313.27%
EBIT Margin -1,217.48%-2,291.91%-16,095.50%-0.03%-36.16%-1,874.52%-439,583,174.87%-86.81%-401.43%-4.08%-15.38%-271.55%15,666.65%-249.42%
EBITDA Margin -1,217.48%-2,291.91%-16,095.50%-0.03%-36.16%-1,874.52%-439,583,174.87%-86.81%-401.43%-4.08%6.23%-271.55%12,819.58%18,760.78%
Operating Margin -1,217.48%-2,291.91%-16,095.50%-0.03%-36.16%-1,874.52%-439,583,174.87%-86.81%-401.43%-4.08%-15.38%-271.55%15,666.65%-249.42%
Net Margin -1,190.01%-2,187.09%-15,894.14%29,375.68%14,019,310.34%1,930.03%544,223,016.66%35.83%372.30%66.31%0.00%-0.31%-0.24%-0.33%
FCF Margin -2,249.69%-15,159.91%-21,690.54%-1.54%-445,637.79%-0.07%-0.31%0.00%-0.20%-86.39%-187.73%-257.60%
Efficiency
Inventory Average 0.00B0.00B0.00B0.01B0.02B0.01B0.02B0.02B0.02B
Assets Average 0.00B0.23B0.46B0.55B0.56B0.54B0.55B0.53B0.51B0.48B0.49B0.49B
Equity Average 0.00B0.00B0.06B40.02B77.29B71.97B34.68B30.38B59.35B56.65B
Invested Capital 0.02B0.00B0.00B0.00B0.12B79.92B74.65B69.29B0.51B60.69B58.01B55.30B
Asset Utilization Ratio 0.330.000.010.010.010.090.120.27136.78145.87143.41143.40
Leverage & Solvency
Interest Coverage Ratio 293.04-2.82
Debt to Equity 1.54
Debt Ratio 0.25
Equity Ratio 0.000.000.000.24137.36143.44130.300.16129.76114.34118.44
Times Interest Earned 293.04-2.82
Valuation
Enterprise Value -0.00B-0.00B-0.12B-115.55-0.00B-0.00B-0.00B-0.00B-0.53B-0.46B-0.00B-0.00B-0.38B-0.33B-0.00B-0.35B-0.31B
Return Ratios
Return on Sales -11.80%-21.50%-157.91%-292.41%-1,133.88%-140,234.48%-1,628.62%-19.17%-5,420,171.90%-51.77%-0.41%-3.83%-0.68%0.00%-3.16%-2.50%-3.13%-2.91%
Return on Capital Employed -0.09%-0.37%-0.34%-0.40%-119.00%-135.12%-131.83%-143.42%-25.27%-27.28%-19.10%-19.09%
Return on Invested Capital 0.00%0.00%-5.91%-1,476.36%-2,157.54%-1,054.42%-1.59%-0.83%-0.90%-0.32%-0.36%-0.13%-0.13%
Return on Assets -424.39%-1.04%-0.58%-0.39%-0.34%-0.30%-0.28%-0.26%-0.27%-0.37%-0.33%-0.32%
Return on Equity -2,829.70%-2,336.98%-3.26%0.00%0.00%0.00%0.00%-0.01%0.00%0.00%