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ADMA Biologics ADMA Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin61.3%+3.9pp57.4%+2.7pp54.7%+1.7pp53%+0.4pp52.6%+1.1pp
Operating margin42.1%+4.6pp37.5%+3.3pp34.2%+1.4pp32.8%-0.3pp33.1%+0.5pp
Net margin32.4%+3.6pp28.8%-14.1pp42.9%-1.2pp44.1%-0.9pp45%-1.3pp
Returns
Return on equity43.3%+7.7pp35.6%-27.6pp63.2%-8.1pp71.2%-7.2pp78.5%-3.2pp
Return on invested capital44.8%+6.2pp38.6%-16.3pp54.9%-17.7pp72.6%+1.9pp70.7%+4.9pp
Efficiency
Asset turnover0.9×0.0×0.9×-0.1×0.0×-0.1×1.1×0.0×
Liquidity
Current ratio+0.2×6.7×-0.4×7.1×+1.8×5.3×-1.2×6.6×+0.6×
Leverage
Debt-to-equity0.5×+0.4×0.2×0.0×0.2×+0.2×0.0×-0.2×
Net debt / EBITDA0.3×+0.3×-0×-0.2×0.1×+0.6×-0.5×-0.1×-0.4×-0.2×
Per Share
Book value per share$1.63-16.5%$1.95+10.6%$1.76+10.0%$1.60+5.0%$1.53+6.4%
Valuation
Market capitalization$2.15B-50.6%$4.34B+24.1%$3.5B-17.9%$4.26B-9.6%$4.71B+16.3%
Price / earnings13×-16.6×29.5×+12.8×16.7×-3.7×20.4×-2.4×22.8×
Price / sales4.2×-4.3×8.5×+1.3×7.2×-1.8×-1.3×10.3×+0.8×
Price / book5.5×-3.6×9.1×+1.0×8.1×-2.6×10.7×-1.9×12.6×+1.0×
EV / EBITDA9.9×-11.8×21.7×+1.6×20.1×-5.5×25.6×-3.5×29.1×+1.6×

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Questions, answered.

What are ADMA Biologics's profit margins?
ADMA Biologics (ADMA) runs a 61.3% gross margin and a 42.1% operating margin, with a 32.4% net margin.
Where do ADMA Biologics's ratios come from?
Every ratio is computed from ADMA Biologics's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.