Adagio Medical Holdings Ratios (2023-2026) | ADGM

Ratios Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) -517.07%-328.21%-1,984.62%-168.50%-213.64%
EBT Margin (Quarter) -23,326.83%-8,765.38%-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%-8,765.38%-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) 3.35M2.44M2.08M1.69M1.61M1.64M
Assets Average (Quarter) 77.82M44.89M38.61M33.71M37.40M41.28M
Invested Capital (Quarter) 1.70M
Asset Utilization Ratio (Quarter) 0.010.010.00
Leverage & Solvency
Interest Coverage Ratio (Quarter) -18.72-3.54-11.69-0.25-8.85-3.69-6.55-1.01-5.12-3.04
Debt Ratio (Quarter) 0.270.130.33
Times Interest Earned (Quarter) -18.72-3.54-11.69-0.25-8.85-3.69-6.55-1.01-5.12-3.04
Valuation
Enterprise Value (Quarter) -1.38M-28.26M-20.59M-13.00M-8.20M-4.67M-17.11M-12.90M
Return Ratios
Return on Sales (Quarter) -2.33%-0.88%-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%
Return on Assets (Quarter) -0.01%-0.01%-0.01%-0.01%-0.01%-0.01%