ADC Therapeutics SA

NYSE:ADCTHealthcareCBOEFTSE:MRUTrussell2000

$1.52+5.56%At closeAt close · Wed 21 Oct · ≈ AED 5.58 · Market cap $194.05M · Next earnings Tue 10 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	—	95.9%	98.4%	96.4%	91.6%	90.6%	—	—
Operating margin	—	−771.6%	−58.8%	−238.6%	−184.4%	−133.2%	−133.2%	+0.0 pts
Net margin	—	−678.2%	−74.9%	−345.1%	−222.8%	−175.3%	−175.3%	+0.0 pts
EBITDA margin	—	−679.7%	−51.3%	−209.6%	−144.9%	−109.7%	—	—
Return on equity	−73.4%	−138.5%	−197.8%	161.9%	77.9%	76.7%	76.7%	+0.0 pts
Return on assets	−47.9%	−37.2%	−32.0%	−67.7%	−49.0%	−44.1%	−44.1%	+0.0 pts
Return on capital employed	−46.3%	−48.1%	−30.2%	−57.8%	−54.1%	−42.8%	—	—
Debt / equity	0.3×	0.8×	1.6×	−0.8×	−0.6×	−2.4×	−2.4×	+0.0%
Debt / assets	22.4%	22.6%	26.5%	35.1%	38.2%	135.9%	—	—
Interest coverage	−44.5×	−14.3×	−3.4×	−3.6×	−2.6×	−2.1×	—	—
Current ratio	11.1×	7.1×	5.3×	5.0×	3.8×	4.4×	4.4×	+0.0%
Quick ratio	11.1×	7.0×	5.2×	4.7×	3.6×	4.3×	—	—
Cash ratio	10.9×	6.3×	4.0×	4.1×	3.1×	3.7×	3.7×	+0.0%
Asset turnover	0.0×	0.1×	0.4×	0.2×	0.2×	0.3×	—	—
Inventory turnover	—	0.1×	0.3×	0.2×	0.3×	1.8×	—	—
Receivables turnover	0.0×	1.1×	2.9×	2.8×	3.5×	2.8×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

ⓘ

Current snapshot ratios have no reporting date and are shown separately from fiscal periods.