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ADMA Biologics, Inc. (ADMA)
NGM – Real vaqt narxi. Valyuta: USD
8.41
+0.53 (6.73%)
Yopilishda: May 12, 2026, 4:00 PM EDT
Aksiya tahlili uchun eng kuchli vositalarga ega bo'ling
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NGM – Real vaqt narxi. Valyuta: USD
8.41
+0.53 (6.73%)
Yopilishda: May 12, 2026, 4:00 PM EDT
No Data
Ushbu aksiya uchun yangiliklar yo'q.
Umumiy qarz $204.4M naqd pul zahiralaridan ($138.2M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $511.2M jami joriy majburiyatlardan $73.5M ko'p bo'lib, ajoyib likvidlikni ta'kidlaydi
Qarz/kapital nisbati (0.5) tarmoq o'rtachasidan (0.3) sezilarli past bo'lib, ehtiyotkor moliyaviy boshqaruvni namoyish etadi
Foiz qoplash koeffitsiyenti (24x) kompaniya qarz to'lovlarini osonlik bilan boshqarishini ko'rsatadi
Kompaniya ijobiy erkin pul oqimi $55.7M generatsiya qiladi, moliyaviy salomatligini qo'llab-quvvatlaydi
| KO‘RSATKICH NOMI | KO‘RSATKICH | SANOAT O‘RTACHASI | 5 YILLIK TREND | BALL |
|---|---|---|---|---|
| Joriy likvidlik ko'rsatkichi | 6.95 | 6.05 | 10 | |
| Tezkor likvidlik nisbati | 3.93 | 5.63 | 10 | |
| Qarz/Kapital nisbati | 0.52 | 0.30 | 7.0 | |
| Qarz/Aktivlar nisbati | 0.31 | 1.04 | 7.0 | |
| Foiz to‘lov qoplami | 23.95 | -16.91 | 10 | |
| O‘rtacha ball | 8.8 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 154M | 258M | 426M | 510M | 510M |
| Yalpi foyda | 35M | 88M | 219M | 293M | 312M |
| Operatsion daromad | -40M | 22M | 139M | 191M | 207M |
| Sof foyda | -66M | -28M | 198M | 147M | 165M |
| EBITDA | -32M | 30M | 147M | 200M | 215M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | 10.19 | 26.72 | 8.5 |
| Keyingi chorak | 9.21 | 33.23 | 8.0 |
| Joriy yil | 11.74 | 28.41 | 8.5 |
| Keyingi yil | 20.92 | 28.06 | 10 |
| O‘rtacha ball | 8.8 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | -17.72 | -8.19 | -19.95 | 61.21 | 3.3 |
| Yil/Yil | -0.26 | 68.48 | 25.33 | 328.53 | 7.8 |
| 3 yil o‘rtacha | 50.79 | 277.16 | 190.12 | 890.66 | 10 |
| 5 yil o‘rtacha | 66.89 | 168.98 | 129.54 | 540.79 | 10 |
| O‘rtacha ball | 7.8 | ||||
| NOMI | JORIY | SANOAT | BALL |
|---|---|---|---|
| Dividend foizi | 0.00 | N/A | 1.0 |
| To'lov koeffitsienti | 0.00 | N/A | 1.0 |
| 5 yillik dividend o‘sishi | N/A | N/A | 1.0 |
| Dividend oshgan yillar | N/A | N/A | 1.0 |
| O‘rtacha ball | 1.0 | ||
| NOMI | MASSHTAB | BALL |
|---|---|---|
| Bozor ulushi | Yo'q | 1.0 |
| Nomoddiy aktivlar | Yo'q | 1.0 |
| O'zgartirish xarajatlari | Yo'q | 1.0 |
| Tarmoq ta'siri | Yo'q | 1.0 |
| Masshtab ta'siri | Yo'q | 1.0 |
| O‘rtacha ball | 1.0 | |