Adagene
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
-1.17-1.51-2.23-6.85
Price/Sales ratio
9.294.361.880.68
Earnings per Share (EPS)
$-1.63$-1.27$-0.86$-0.28

Historical Multiples (2018 – 2023)

2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-70.10-76.58-64.01-4.41-0.71-4.41-2.04-64.01
Price/Sales ratio
682.802.75K2.19K31.736.174.6167.5067.50
Price/Book Value ratio
-25.15-23.23-11.762.060.691.180.52-11.76
Price/Cash Flow ratio
-72.33-72.96-36.87-7.43-1.18-2.93-3.94-36.87
Price/Free Cash Flow ratio
-69.81-72.35-35.70-7.03-1.16-2.92-3.83-35.70
Price/Earnings Growth ratio
N/A8.23-3.12-0.01-0.650.050.00-3.12
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
100%100%100%100%100%100%N/A100%
Operating Profit Margin
-1147.09%-3993.67%-3993.67%-711.17%-903.07%-130.96%-3350.57%-3993.67%
Pretax Profit Margin
-1010.22%-3423.39%-3423.39%-702.45%-855.64%-95.27%-3307.94%-3423.39%
Net Profit Margin
-974.02%-3602.89%-3424.05%-719.17%-860.58%-104.60%-3307.94%-3424.05%
Effective Tax Rate
3.58%-5.24%-0.01%-2.38%-0.57%-9.80%N/A-0.01%
Return on Assets
-27.04%-16.33%-19.50%-38.61%-52.47%-16.37%-16.14%-19.50%
Return On Equity
35.87%30.33%18.38%-46.74%-96.24%-26.85%-45.16%-45.16%
Return on Capital Employed
-39.33%-19.42%-28.14%-45.31%-86.23%-28.14%-23.91%-28.14%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A3.10N/A
Quick Ratio
5.0014.474.896.232.713.603.006.23
Cash ratio
1.5512.884.655.842.603.492.975.84
Days of Sales Outstanding
345.441.62K100.67269.2724.334.47783.30100.67
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
0.040.020.090.030.180.180.360.09
Debt Equity Ratio
-0.05-0.04-0.080.040.330.310.58-0.08
Long-term Debt to Capitalization
N/A-0.02-0.030.010.140.160.07-0.03
Total Debt to Capitalization
-0.06-0.04-0.090.040.250.230.13-0.09
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A-2.58KN/A
Cash Flow to Debt Ratio
-6.11-7.10-3.57-5.79-1.75-1.29-0.87-3.57
Company Equity Multiplier
-1.32-1.85-0.941.211.831.641.58-0.94
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-9.43-37.81-59.43-4.26-5.23-1.57-17.10-59.43
Free Cash Flow / Operating Cash Flow Ratio
1.031.001.031.051.011.001.031.05
Cash Flow Coverage Ratio
-6.11-7.10-3.57-5.79-1.75-1.29-0.87-3.57
Short Term Coverage Ratio
-6.11-17.46-5.68-9.65-3.56-3.38-1.95-5.68
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/A