Stock Ratios
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profit margin TTM
-371.74%
operating margin TTM
-362.66%
revenue TTM
411.33 Million
revenue per share TTM
0.27$
valuation ratios | |
|---|---|
| pe ratio | -0.16 |
| peg ratio | 0.00 |
| price to book ratio | -0.18 |
| price to sales ratio | 3.59 |
| enterprise value multiple | -0.76 |
| price fair value | -0.18 |
profitability ratios | |
|---|---|
| gross profit margin | 83.88% |
| operating profit margin | -362.66% |
| pretax profit margin | -366.08% |
| net profit margin | -371.74% |
| return on assets | -59.65% |
| return on equity | 143.79% |
| return on capital employed | -96.08% |
liquidity ratios | |
|---|---|
| current ratio | 1.52 |
| quick ratio | 1.29 |
| cash ratio | 0.51 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 1,232.25 |
| operating cycle | 1,735.39 |
| days of payables outstanding | 1,017.03 |
| cash conversion cycle | 718.35 |
| receivables turnover | 0.73 |
| payables turnover | 0.36 |
| inventory turnover | 0.30 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.37 |
| debt equity ratio | -0.69 |
| long term debt to capitalization | -0.57 |
| total debt to capitalization | -2.19 |
| interest coverage | -26.74 |
| cash flow to debt ratio | -2.08 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.39 |
| cash per share | 0.10 |
| operating cash flow per share | -0.38 |
| free cash flow operating cash flow ratio | 1.01 |
| cash flow coverage ratios | -2.08 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -79.32 |
Frequently Asked Questions
When was the last time Adaptimmune Therapeutics plc (NASDAQ:ADAP) reported earnings?
Adaptimmune Therapeutics plc (ADAP) published its most recent earnings results on 13-08-2025.
What is Adaptimmune Therapeutics plc's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Adaptimmune Therapeutics plc (NASDAQ:ADAP)'s trailing twelve months ROE is 143.79%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Adaptimmune Therapeutics plc (ADAP) currently has a ROA of -59.65%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ADAP's net profit margin stand at?
ADAP reported a profit margin of -371.74% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is ADAP's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.52 in the most recent quarter. The quick ratio stood at 1.29, with a Debt/Eq ratio of -0.69.