Adagene Historical Financial Ratios

ADAG Stock  USD 1.69  0.09  5.06%   
Adagene is presently reporting on over 90 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0, PTB Ratio of 0.91 or Days Sales Outstanding of 4.89 will help investors to properly organize and evaluate Adagene financial condition quickly.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Adagene. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For more detail on how to invest in Adagene Stock please use our How to Invest in Adagene guide.

About Adagene Financial Ratios Analysis

AdageneFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Adagene investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Adagene financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Adagene history.

Adagene Financial Ratios Chart

At this time, Adagene's Average Payables is most likely to increase significantly in the upcoming years. The Adagene's current PB Ratio is estimated to increase to 0.91, while Days Sales Outstanding is projected to decrease to 4.89.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Shareholders Equity Per ShareDebt To Equity
Capex Per ShareGraham Net Net
Average ReceivablesRevenue Per Share
Interest Debt Per ShareDebt To Assets
Enterprise Value Over E B I T D AShort Term Coverage Ratios
Price Earnings RatioOperating Cycle
Price Book Value RatioPrice Earnings To Growth Ratio
Days Of Payables OutstandingDividend Payout Ratio
Price To Operating Cash Flows RatioPrice To Free Cash Flows Ratio
Pretax Profit MarginEbt Per Ebit
Operating Profit MarginEffective Tax Rate
Company Equity MultiplierLong Term Debt To Capitalization
Total Debt To CapitalizationReturn On Capital Employed
Debt Equity RatioEbit Per Revenue
Quick RatioDividend Paid And Capex Coverage Ratio
Net Income Per E B TCash Ratio
Cash Conversion CycleOperating Cash Flow Sales Ratio
Days Of Inventory OutstandingDays Of Sales Outstanding
Free Cash Flow Operating Cash Flow RatioCash Flow Coverage Ratios
Price To Book RatioFixed Asset Turnover
Capital Expenditure Coverage RatioPrice Cash Flow Ratio
Enterprise Value MultipleDebt Ratio
Cash Flow To Debt RatioPrice Sales Ratio
Return On AssetsAsset Turnover
Net Profit MarginGross Profit Margin
Price Fair ValueReturn On Equity

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Adagene stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Adagene sales, a figure that is much harder to manipulate than other Adagene multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Average Payables

The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.

Payables Turnover

A liquidity ratio that shows how quickly a company pays off its suppliers by dividing total purchases by average accounts payable.
Most ratios from Adagene's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Adagene current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Adagene. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For more detail on how to invest in Adagene Stock please use our How to Invest in Adagene guide.At this time, Adagene's Average Payables is most likely to increase significantly in the upcoming years. The Adagene's current PB Ratio is estimated to increase to 0.91, while Days Sales Outstanding is projected to decrease to 4.89.
 2022 2023 2024 2025 (projected)
Current Ratio2.713.614.156.78
Net Debt To EBITDA1.55.865.275.54

Adagene fundamentals Correlations

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-0.47-0.490.85-0.79-0.890.990.091.0-0.49-0.87-0.3-0.59-0.51-0.20.81.00.760.491.0-0.02-0.921.00.97-0.141.0
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0.34-0.890.44-0.770.75-0.86-0.39-0.890.371.00.560.840.27-0.02-0.89-0.88-0.43-0.18-0.880.410.92-0.88-0.840.48-0.88
-0.570.99-0.50.91-0.82-0.860.070.99-0.59-0.85-0.38-0.63-0.48-0.330.80.990.730.480.990.0-0.940.990.99-0.220.99
-0.010.09-0.070.250.23-0.390.070.09-0.01-0.44-0.21-0.580.360.350.510.05-0.53-0.780.05-0.61-0.10.050.03-0.440.05
-0.471.0-0.490.85-0.79-0.890.990.09-0.49-0.87-0.3-0.59-0.51-0.20.81.00.760.491.0-0.02-0.921.00.97-0.141.0
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0.34-0.870.44-0.770.731.0-0.85-0.44-0.870.360.560.850.25-0.04-0.9-0.86-0.39-0.14-0.870.440.91-0.87-0.820.5-0.87
0.52-0.30.39-0.450.670.56-0.38-0.21-0.30.530.560.79-0.10.28-0.42-0.330.120.12-0.330.520.63-0.31-0.40.95-0.32
0.37-0.590.22-0.730.610.84-0.63-0.58-0.590.390.850.79-0.080.17-0.86-0.570.020.16-0.570.550.79-0.57-0.610.82-0.57
0.33-0.510.31-0.370.40.27-0.480.36-0.510.340.25-0.1-0.080.29-0.08-0.52-0.7-0.57-0.520.010.34-0.51-0.52-0.29-0.51
0.64-0.20.01-0.550.38-0.02-0.330.35-0.20.64-0.040.280.170.29-0.12-0.2-0.26-0.31-0.2-0.350.31-0.2-0.40.18-0.2
-0.230.8-0.120.84-0.58-0.890.80.510.8-0.26-0.9-0.42-0.86-0.08-0.120.770.30.080.77-0.28-0.830.780.76-0.430.78
-0.491.0-0.530.84-0.81-0.880.990.051.0-0.52-0.86-0.33-0.57-0.52-0.20.770.770.511.0-0.01-0.921.00.97-0.161.0
-0.270.76-0.330.48-0.64-0.430.73-0.530.76-0.29-0.390.120.02-0.7-0.260.30.770.890.770.44-0.590.780.740.370.77
-0.040.49-0.020.23-0.6-0.180.48-0.780.49-0.06-0.140.120.16-0.57-0.310.080.510.890.50.51-0.420.520.480.380.51
-0.51.0-0.550.84-0.81-0.880.990.051.0-0.53-0.87-0.33-0.57-0.52-0.20.771.00.770.5-0.02-0.921.00.98-0.161.0
-0.04-0.020.11-0.050.080.410.0-0.61-0.02-0.040.440.520.550.01-0.35-0.28-0.010.440.51-0.020.17-0.010.020.63-0.01
0.51-0.920.43-0.860.920.92-0.94-0.1-0.920.540.910.630.790.340.31-0.83-0.92-0.59-0.42-0.920.17-0.92-0.930.48-0.92
-0.471.0-0.510.84-0.81-0.880.990.051.0-0.5-0.87-0.31-0.57-0.51-0.20.781.00.780.521.0-0.01-0.920.97-0.151.0
-0.630.97-0.530.92-0.84-0.840.990.030.97-0.65-0.82-0.4-0.61-0.52-0.40.760.970.740.480.980.02-0.930.97-0.230.97
0.4-0.140.24-0.370.460.48-0.22-0.44-0.140.40.50.950.82-0.290.18-0.43-0.160.370.38-0.160.630.48-0.15-0.23-0.15
-0.481.0-0.520.84-0.81-0.880.990.051.0-0.51-0.87-0.32-0.57-0.51-0.20.781.00.770.511.0-0.01-0.921.00.97-0.15
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Adagene Account Relationship Matchups

Adagene fundamentals Accounts

202020212022202320242025 (projected)
Price To Sales Ratio1.8K25.394.943.734.294.08
Ptb Ratio(9.42)1.650.550.960.860.91
Days Sales Outstanding100.68269.2724.334.475.154.89
Book Value Per Share(2.55)3.911.921.611.451.52
Free Cash Flow Yield(0.028)(0.14)(0.86)(0.34)(0.39)(0.41)
Operating Cash Flow Per Share(0.81)(1.08)(1.12)(0.65)(0.75)(0.78)
Stock Based Compensation To Revenue21.11.841.130.40.460.44
Capex To Depreciation1.092.230.480.07030.08090.0769
Pb Ratio(9.42)1.650.550.960.860.91
Ev To Sales2.1K15.34(6.28)(0.17)(0.2)(0.19)
Free Cash Flow Per Share(0.84)(1.15)(1.14)(0.65)(0.75)(0.79)
Roic(0.26)(0.45)(0.76)(0.28)(0.32)(0.34)
Net Income Per Share(0.39)(0.47)(1.83)(1.85)(0.5)(0.52)
Capex To Revenue1.950.250.07440.0046940.0053980.005128
Cash Per Share2.282.144.363.322.512.26
Pocfratio(29.5)(5.95)(0.94)(2.38)(2.14)(2.25)
Capex To Operating Cash Flow(0.0328)(0.0578)(0.0142)(0.002988)(0.002689)(0.002823)
Pfcf Ratio(35.71)(7.03)(1.16)(2.96)(2.67)(2.8)
Income Quality0.670.590.611.51.350.72
Roe0.18(0.47)(0.96)(0.27)(0.31)(0.29)
Ev To Operating Cash Flow(34.52)(3.59)1.20.110.09840.1
Pe Ratio(51.21)(3.53)(0.57)(3.57)(3.21)(3.37)
Ev To Free Cash Flow(33.43)(3.4)1.180.110.09820.1
Earnings Yield(0.0163)(0.0195)(0.28)(1.74)(0.32)(0.34)
Net Debt To E B I T D A1.622.381.55.865.275.54
Current Ratio4.96.242.713.614.156.78
Tangible Book Value Per Share(2.55)3.911.921.611.451.52
Receivables Turnover3.631.3615.081.5773.4277.09
Shareholders Equity Per Share(2.55)3.911.921.611.451.52
Debt To Equity(0.0893)0.04780.340.320.280.3
Capex Per Share0.02670.06270.0160.0019410.0017470.00166
Graham Net Net(2.8)3.671.731.481.331.4
Revenue Per Share0.01370.250.210.410.370.39
Interest Debt Per Share0.230.20.660.530.480.51
Debt To Assets0.02410.09470.03950.180.190.17

Currently Active Assets on Macroaxis

When determining whether Adagene is a strong investment it is important to analyze Adagene's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Adagene's future performance. For an informed investment choice regarding Adagene Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Adagene. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For more detail on how to invest in Adagene Stock please use our How to Invest in Adagene guide.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Adagene. If investors know Adagene will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Adagene listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.72)
Revenue Per Share
0.019
Quarterly Revenue Growth
(0.85)
Return On Assets
(0.20)
Return On Equity
(0.46)
The market value of Adagene is measured differently than its book value, which is the value of Adagene that is recorded on the company's balance sheet. Investors also form their own opinion of Adagene's value that differs from its market value or its book value, called intrinsic value, which is Adagene's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Adagene's market value can be influenced by many factors that don't directly affect Adagene's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Adagene's value and its price as these two are different measures arrived at by different means. Investors typically determine if Adagene is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Adagene's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.