Adagene Inc.
ADAG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.05 | -0.53 | -0.01 |
| FCF Yield | -41.48% | -42.68% | -107.40% | -17.78% |
| EV / EBITDA | -0.16 | 1.39 | 0.90 | -1.31 |
| Quality | ||||
| ROIC | -52.05% | -28.05% | -75.98% | -45.12% |
| Gross Margin | -797.49% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.89 | 1.50 | 0.61 | 0.59 |
| Growth | ||||
| Revenue 3-Year CAGR | -77.69% | 21.19% | 168.51% | 176.76% |
| Free Cash Flow Growth | -4.19% | 42.11% | -7.36% | -55.86% |
| Safety | ||||
| Net Debt / EBITDA | 2.11 | 5.86 | 1.50 | 2.38 |
| Interest Coverage | -42.20 | -21.41 | -121.04 | -198.93 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 29.39 | 4.47 | 24.33 | 269.27 |