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Ascentage Pharma Group International

NAS:AAPGHealthcarenasdaq_composite

$15.73+2.41%LiveIn session · ≈ AED 57.77 · Market cap $1.44B · Next earnings Wed 31 Mar

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	84.2%	88.1%	89.5%	86.2%	97.0%	76.4%	—	—
Operating margin	−5,332.9%	−3,116.6%	−405.2%	−393.1%	−37.7%	−211.1%	−211.1%	+0.0 pts
Net margin	−5,442.6%	−2,803.4%	−421.0%	−417.0%	−41.3%	−216.5%	−216.5%	+0.0 pts
EBITDA margin	−5,238.8%	−2,860.4%	−375.3%	−335.0%	−24.2%	−196.1%	—	—
Return on equity	−80.0%	−63.4%	−216.1%	−1,532.1%	−153.5%	−91.2%	−90.6%	+0.7 pts
Return on assets	−39.1%	−26.6%	−31.2%	−37.0%	−15.5%	−30.5%	−30.5%	+0.0 pts
Return on capital employed	−45.6%	−33.7%	−43.6%	−55.7%	−25.5%	−50.8%	—	—
Debt / equity	0.6×	0.9×	4.4×	29.7×	6.3×	1.5×	1.5×	−0.7%
Debt / assets	30.6%	36.9%	63.3%	71.8%	63.7%	49.9%	—	—
Interest coverage	−106.1×	−52.0×	−16.1×	−9.1×	−5.7×	−22.4×	—	—
Current ratio	3.9×	5.2×	1.9×	1.4×	1.3×	1.8×	1.8×	+0.0%
Quick ratio	3.9×	5.2×	1.8×	1.4×	1.3×	1.8×	—	—
Cash ratio	3.7×	4.7×	1.7×	1.1×	1.1×	1.5×	1.5×	+0.0%
Asset turnover	0.0×	0.0×	0.1×	0.1×	0.4×	0.1×	—	—
Inventory turnover	—	0.8×	2.3×	1.9×	4.4×	4.6×	—	—
Receivables turnover	25.9×	0.5×	3.4×	1.4×	9.9×	2.2×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—