Adaptimmune Therapeutics plc

ADAP · NASDAQ
Analyze with AI
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Valuation
PEG Ratio0.010.01-0.000.03
FCF Yield-55.06%-131.52%-25.66%-22.58%
EV / EBITDA-3.27-1.37-1.78-15.62
Quality
ROIC-35.07%-39.82%-37.82%-5.87%
Gross Margin81.71%87.93%100.00%100.00%
Cash Conversion Ratio1.151.400.483.09
Growth
Revenue 3-Year CAGR-2.75%36.15%87.18%115.31%
Free Cash Flow Growth47.66%-88.24%35.54%-217.70%
Safety
Net Debt / EBITDA-0.86-0.180.253.29
Interest Coverage-31.48-24.31-42.92-13.24
Efficiency
Inventory Turnover0.220.070.000.00
Cash Conversion Cycle261.86877.88446.4284.97