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ADMA Biologics ADMA Return on invested capital

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-34.5%-6.1pp
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
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Biohaven logo
BiohavenBHVN
-395.4%-85.9pp

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$2.01B-54.5%
Enterprise value$2.08B-52.5%
P/E12.2×-9.2×
P/S-5.7×

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 return on invested capital?
ADMA Biologics (ADMA) reported return on invested capital of 44.8% in Q1 2026.
How has ADMA Biologics's return on invested capital changed year-over-year?
ADMA Biologics's return on invested capital decreased by 36.6% year-over-year, from 70.7% to 44.8%.
What is the long-term trend for ADMA Biologics's return on invested capital?
Over 5 years (2020 to 2025), ADMA Biologics's return on invested capital has grown at a -17.2% compound annual growth rate (CAGR), from -99% to 38.6%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.