ADCT - ADC Therapeutics S.A.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$5.00
DETAILS
HIGH:
$5.00
LOW:
$5.00
MEDIAN:
$5.00
CONSENSUS:
$5.00
UPSIDE:
47.49%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 90.6% |
| EBIT Margin | -133.2% |
| EBITDA Margin | -130.9% |
| Operating Margin | -133.2% |
| Pretax Margin | -175.5% |
| Cont. Ops Margin | -175.3% |
| Net Margin | -175.3% |
| Bottom Line Margin | -175.3% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 4.37 |
| Quick Ratio | 4.31 |
| Solvency Ratio | -0.277 |
| Cash Ratio | 3.72 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-3.14
Peers avg: 14.2
|
| PEG Ratio | 0.10 |
| Forward PEG | 0.10 |
| Price/Book | -2.41 |
| Price/Sales | 5.51 |
| Price/FCF | -3.17 |
| Price/Op Cash Flow | -3.18 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 1.3585 |
| Debt/Equity | -2.3624 |
| Debt/Capital | 1.7340 |
| Long-Term Debt/Capital | 1.7428 |
| Financial Leverage | -1.74 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.35 |
| Operating Cash Flow Ratio | -2.012 |
| Operating Cash Flow/Sales | -173.5% |
| Free Cash Flow/Operating Cash Flow | 100.2% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -1.95 |
| Interest Coverage | -2.0990 |
| Short-Term Operating Cash Flow Coverage | -47.06 |
| Operating Cash Flow Coverage | -0.32 |
| Capital Expenditure Coverage | -534.75 |
| Dividend + Capital Expenditure Coverage | -534.75 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 0.64 |
| EPS | -1.122 |
| Debt/Share | 3.8613 |
| Cash/Share | 2.06 |
| Book Value/Share | -1.46 |
| Tangible BV/Share | -1.46 |
| Equity/Share | -1.46 |
| Operating Cash Flow/Share | -1.111 |
| Capital Expenditure/Share | 0.002 |
| FCF/Share | -1.113 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.999 |
| Earnings Before Tax/EBIT | 1.317 |
| Price/Fair Value | -2.41 |
| Debt/Market Cap | 0.9787 |
| Effective Tax Rate | 0.1% |
| Enterprise Value Multiple | -5.88 |