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ADMA Biologics ADMA Interest coverage

Interest coverage at other companies

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ZymeworksZYME
-9×+3.2×
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
22.7×+17.6×
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AmgenAMGN
3.9×+1.5×
TG Therapeutics logo
TG TherapeuticsTGTX
5.4×+3.3×
Abbott logo
AbbottABT
14.4×+1.4×
Adaptive Biotechnologies logo
Adaptive BiotechnologiesADPT
-4×-1.6×

Other financials

Income statement

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Revenue$114.5M-0.3%
Gross profit$80.8M+32.2%
Operating income$58.3M+67.1%
Net income$45.3M+68.5%
EPS (diluted)$0.19+72.7%

Balance sheet

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Cash & equivalents$138.2M+92.9%
Total debt$204.4M+2,055%
Total equity$390.3M+4.5%
Total assets$665.2M+30.3%

Cash flow

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Operating cash flow$58.2M+396%
CapEx$2.5M-45.9%
Free cash flow$55.7M+329%

Valuation

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Market cap$2.02B-54.5%

Profitability

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Gross margin61.3%+8.7pp
Operating margin42.1%+9.0pp
Net margin32.4%-12.6pp
FCF margin21.2%+1.4pp

Returns & leverage

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Return on equity43.3%-35.2pp
Debt / equity0.5×+0.5×
Current ratio+0.4×

Where this comes from

Calculated from ADMA Biologics’s reported figures.

Based on trailing twelve months.

The official record: ADMA Biologics’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ADMA Biologics's interest coverage?
ADMA Biologics (ADMA) reported interest coverage of 29.7× in Q1 2026.
How has ADMA Biologics's interest coverage changed year-over-year?
ADMA Biologics's interest coverage increased by 137.0% year-over-year, from 12.5× to 29.7×.
What is the long-term trend for ADMA Biologics's interest coverage?
Over 5 years (2020 to 2025), ADMA Biologics's interest coverage has grown at a 37.8% compound annual growth rate (CAGR), from -5.4× to 26.9×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.