Adamas Pharmaceuticals Inc (OQ:ADMS)

Business Focus: Biotechnology & Medical Research

Valuation Ratios

ADMS
Industry
Sector
Beta
1.78
--
--
Price to Sales - TTM
3.45
7.97
5.55
Price to Book - most recent quarter
9.02
3.01
2.81
Price to Cash Flow per share - TTM
--
11.92
14.06
Price to Free Cash Flow per share - TTM
--
24.54
28.69

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
BUY
BUY
Number of Analysts
11.00
11.00
12.00

Dividends

ADMS
Industry
Sector
Dividend Yield - indicated annual
--
1.00
2.09
Payout Ratio - TTM
--
33.82
45.41

Growth Rate

ADMS
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
31.28
16.83
15.55
Revenue Change % - TTM over TTM
142.28
26.36
17.56
Growth Rate % - revenue 5 yr
-13.69
13.07
12.48
EPS Change % - most recent quarter vs 1 yr ago
18.34
-8.96
-10.99
EPS Change % - TTM over TTM
20.94
0.02
-7.08
Growth Rate % - EPS 5 yr--
15.30
8.65
--
Growth Rate % - capital spending 5 yr
44.83
10.87
10.96

Financial Strength

ADMS
Industry
Sector
Quick Ratio - most recent quarter
6.15
1.58
1.63
Current Ratio - most recent quarter
6.35
2.86
2.64
LT Debt/Equity - most recent quarter
628.02
46.81
67.12
Total Debt/Total Equity - most recent quarter
636.82
54.29
84.63
Net Interest Coverage - TTM
-7.53
-13.42
-7.67

Profitability Ratios

ADMS
Industry
Sector
Gross Margin % - TTM
95.23
47.42
51.61
Gross Margin % - 5 yr avg.
--
50.82
51.91
Operation Margin % - TTM
-189.86
-433.22
-282.09
Operation Margin % - 5 yr avg
-325.82
-438.90
-290.27
Pretax Margin % - TTM
-215.09
-487.73
-322.08
Pretax Margin % - 5 yr avg.
-346.28
-456.42
-323.14
Net Profit Margin % - TTM
-215.09
-483.90
-325.11
Net Profit Margin % - 5 yr avg.
-346.55
-445.85
-323.51

Efficiency

ADMS
Industry
Sector
Revenue/Employee - TTM
324,553.50
422,502.28
391,777.74
Net Income/Employee - TTM
-698,075.50
-566,241.13
-381,433.42
Receivables Turnover - TTM
9.55
10.35
9.04
Inventory Turnover - TTM
0.48
6.57
5.78
Asset Turnover - TTM
0.24
0.38
0.60

Management Effectiveness

ADMS
Industry
Sector
Return on Average Assets % - TTM
-50.73
-112.79
-96.90
Return on Average Assets % - 5 yr avg.
-41.35
-93.88
-73.16
Return on Investment - TTM
-57.52
-75.75
-58.94
Return on Investment - 5 yr avg.
-41.35
-93.88
-73.16
Return on Average Equity % - TTM
-165.47
-88.75
-65.99
Return on Average Equity % - 5 yr avg.
-60.23
-73.17
-49.76