Adagio Medical Holdings Ratios (2023-2025) | ADGM

Ratios Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin (Quarter) -517.07%-328.21%-1,984.62%-168.50%-213.64%
EBT Margin (Quarter) -23,326.83%-7,575.64%-36,800.00%-2,920.08%-3,556.06%1,192.60%740.97%
EBIT Margin (Quarter) -22,148.78%-6,837.18%-33,903.85%-2,621.65%-3,352.27%1,117.37%655.14%
EBITDA Margin (Quarter) -26,236.59%-11,065.38%-30,826.92%-2,256.69%2,725.00%1,174.32%553.61%
Operating Margin (Quarter) -22,148.78%-6,837.18%-33,903.85%-2,621.65%-3,352.27%1,117.37%655.14%
Net Margin (Quarter) -23,326.83%-7,575.64%-36,800.00%-2,920.08%-3,556.06%1,192.60%740.97%
FCF Margin (Quarter) -9,520.51%-26,542.31%-2,803.15%-5,254.55%1,139.88%
Efficiency
Inventory Average (Quarter) 3.22M2.08M1.69M1.61M
Assets Average (Quarter) 74.27M38.61M33.71M37.40M
Equity Average (Quarter) -127.77M-135.62M-139.86M-31.97M44.48M10.53M3.68M5.54M
Invested Capital (Quarter) -123.51M-93.75M-139.22M-140.51M90.31M12.40M8.67M-1.31M12.40M
Asset Utilization Ratio (Quarter) 0.00-0.03-0.04-0.04
Leverage & Solvency
Interest Coverage Ratio (Quarter) -18.72-9.24-11.69-8.76-10.17-11.17-6.55-7.64-5.12
Debt to Equity (Quarter) 0.00
Debt Ratio (Quarter) 0.03
Equity Ratio (Quarter) -19.340.710.300.24-0.040.29
Times Interest Earned (Quarter) -18.72-9.24-11.69-8.76-10.17-11.17-6.55-7.64-5.12
Valuation
Enterprise Value (Quarter) -1.38M-28.30M-13.00M-8.20M-4.67M-17.11M
Return Ratios
Return on Sales (Quarter) -233.27%-75.76%-368.00%-29.20%-35.56%11.93%7.41%19.45%17.53%
Return on Capital Employed (Quarter) -0.40%-0.69%-0.93%-0.75%
Return on Assets (Quarter) -0.40%-0.66%-0.72%-0.65%
Return on Equity (Quarter) 0.23%0.86%-0.66%-2.41%-6.61%-4.37%