Adagio Medical Holdings ADGM Ratios (2023-2026)

NASDAQ ADGM
$0.63 0.00 (-0.32%)
As of: Aug 20, 2026 · 3:59 PM EDT
Ratios Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Profitability
Gross Margin (Quarter) -517.07%-328.21%-1,984.62%-168.50%-213.64%
EBT Margin (Quarter) -23,326.83%-8,193.59%-36,800.00%-12,975.20%-3,605.30%
EBIT Margin (Quarter) -22,148.78%-6,837.18%-33,903.85%-2,621.65%-3,352.27%
EBITDA Margin (Quarter) -22,148.78%-6,837.18%-33,903.85%-2,621.65%-3,352.27%
Operating Margin (Quarter) -22,148.78%-6,837.18%-33,903.85%-2,621.65%-3,352.27%
Net Margin (Quarter) -23,326.83%-8,193.59%-36,800.00%-12,975.20%-3,605.30%
FCF Margin (Quarter) -8,698.72%-26,542.31%-2,549.21%-5,254.55%
Efficiency
Inventory Average (Quarter) 3.35M2.44M2.08M1.69M1.61M1.64M1.79M
Assets Average (Quarter) 77.82M44.89M38.61M33.71M37.40M41.28M36.60M
Invested Capital (Quarter) 1.70M
Asset Utilization Ratio (Quarter) 0.010.010.00
Leverage & Solvency
Interest Coverage Ratio (Quarter) -18.72-5.04-11.69-0.25-8.85-3.69-6.55-1.01-5.12-3.04-3.60
Debt Ratio (Quarter) 0.270.130.33
Times Interest Earned (Quarter) -18.72-5.04-11.69-0.25-8.85-3.69-6.55-1.01-5.12-3.04-3.60
Valuation
Enterprise Value (Quarter) -1.38M-28.26M-20.59M-13.00M-8.20M-4.67M-17.11M-12.90M-7.74M
Return Ratios
Return on Sales (Quarter) -2.33%-0.82%-3.68%-1.30%-0.36%-1.14%-0.67%-2.31%
Return on Capital Employed (Quarter) -70.19%-68.79%-92.72%-74.75%-59.94%-68.28%
Return on Assets (Quarter) -0.01%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%