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Adagene Inc

NAS:ADAGHealthcareNASDAQ:HXCnasdaq_composite

$2.29+11.17%At closeAt close · Tue 20 Oct · ≈ AED 8.41 · Market cap $138.32M · Next earnings Wed 31 Mar

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	100.0%	100.0%	100.0%	100.0%	−797.5%	100.0%	—	—
Operating margin	−3,993.7%	−711.2%	−903.1%	−131.0%	−34,835.4%	−279.5%	−279.5%	+0.0 pts
Net margin	−3,424.1%	−719.2%	−860.6%	−104.6%	−32,386.4%	−229.6%	−229.6%	+0.0 pts
EBITDA margin	−8,611.8%	−687.8%	−832.8%	−82.5%	−30,680.5%	−219.7%	—	—
Return on equity	18.4%	−46.7%	−96.2%	−26.9%	−66.2%	−49.8%	−49.8%	+0.0 pts
Return on assets	−19.5%	−38.6%	−52.5%	−16.4%	−37.4%	−22.5%	−22.5%	+0.0 pts
Return on capital employed	−28.1%	−45.3%	−86.2%	−28.1%	−70.4%	−40.4%	—	—
Debt / equity	−0.1×	0.0×	0.3×	0.3×	0.4×	0.2×	0.2×	+0.0%
Debt / assets	9.5%	4.0%	18.4%	19.3%	20.7%	8.0%	—	—
Interest coverage	−94.8×	−198.9×	−121.0×	−21.4×	−42.2×	−46.3×	—	—
Current ratio	4.9×	6.2×	2.7×	3.6×	2.3×	3.1×	3.1×	+0.0%
Quick ratio	4.9×	6.2×	2.7×	3.6×	2.3×	3.1×	—	—
Cash ratio	4.7×	5.8×	2.6×	3.5×	2.2×	3.0×	3.0×	+0.0%
Asset turnover	0.0×	0.1×	0.1×	0.2×	0.0×	0.1×	—	—
Receivables turnover	3.6×	1.4×	15.0×	81.6×	12.4×	442.2×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—