Adamas Pharmaceuticals Inc (OQ:ADMS)

Business Focus: Biotechnology & Medical Research

Valuation Ratios

ADMS
Industry
Sector
Beta
1.81
--
--
Price to Sales - TTM
1.32
9.64
6.18
Price to Book - most recent quarter
--
3.30
3.07
Price to Cash Flow per share - TTM
--
14.95
13.42
Price to Free Cash Flow per share - TTM
--
30.29
27.50

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
BUY
BUY
Number of Analysts
10.00
11.00
10.00

Dividends

ADMS
Industry
Sector
Dividend Yield - indicated annual
--
0.76
2.15
Payout Ratio - TTM
--
20.83
50.37

Growth Rate

ADMS
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
24.14
14.53
11.73
Revenue Change % - TTM over TTM
33.12
15.86
17.37
Growth Rate % - revenue 5 yr
-0.44
7.06
10.68
EPS Change % - most recent quarter vs 1 yr ago
45.02
-29.29
-27.72
EPS Change % - TTM over TTM
28.05
-11.59
-14.14
Growth Rate % - EPS 5 yr--
4.36
10.16
--
Growth Rate % - capital spending 5 yr
-57.41
5.67
7.79

Financial Strength

ADMS
Industry
Sector
Quick Ratio - most recent quarter
5.38
1.91
1.63
Current Ratio - most recent quarter
5.61
2.99
2.62
LT Debt/Equity - most recent quarter
--
49.04
66.67
Total Debt/Total Equity - most recent quarter
--
59.95
80.05
Net Interest Coverage - TTM
-5.84
-16.80
-8.89

Profitability Ratios

ADMS
Industry
Sector
Gross Margin % - TTM
95.43
46.55
50.83
Gross Margin % - 5 yr avg.
--
48.26
51.80
Operation Margin % - TTM
-136.97
-477.71
-283.78
Operation Margin % - 5 yr avg
-450.83
-508.42
-306.34
Pretax Margin % - TTM
-160.44
-618.48
-338.93
Pretax Margin % - 5 yr avg.
-484.68
-546.38
-342.15
Net Profit Margin % - TTM
-160.44
-615.53
-336.98
Net Profit Margin % - 5 yr avg.
-476.92
-539.98
-340.07

Efficiency

ADMS
Industry
Sector
Revenue/Employee - TTM
422,448.50
328,835.91
351,032.75
Net Income/Employee - TTM
-677,764.70
-646,227.97
-419,898.77
Receivables Turnover - TTM
8.68
10.84
9.03
Inventory Turnover - TTM
0.50
7.20
5.74
Asset Turnover - TTM
0.31
0.37
0.58

Management Effectiveness

ADMS
Industry
Sector
Return on Average Assets % - TTM
-50.16
-107.55
-99.13
Return on Average Assets % - 5 yr avg.
-51.24
-94.46
-75.22
Return on Investment - TTM
-58.72
-77.17
-57.02
Return on Investment - 5 yr avg.
-51.24
-94.46
-75.22
Return on Average Equity % - TTM
-383.56
-88.60
-65.93
Return on Average Equity % - 5 yr avg.
-91.64
-72.70
-49.97