Aadi Bioscience Inc. (AADI)
NASDAQ: AADI
· Real-Time Price · USD
2.05
-0.05 (-2.38%)
At close: Mar 18, 2025, 3:59 PM
Aadi Bioscience Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -0.56 | 0.24 | -1.17 | -1.02 | -0.66 | -0.85 | -0.84 | -2 | -2.56 | -3.55 | -6.19 | -5.64 | -3.54 | -6.38 | -7.89 | -0.8 | -13.67 | -3.43 |
PEG Ratio | 0.00 | -0.00 | -0.03 | 0.08 | 0.03 | -0.06 | n/a | 0.19 | -0.08 | 1.85 | 0.35 | 0.20 | -0.11 | 0.45 | 0.09 | -0.00 | 0.20 | 0.57 |
PS Ratio | n/a | 9.88 | 11.82 | 7.07 | 6.21 | 11.64 | 8.61 | 21.89 | 29.64 | 33.15 | 65.88 | 70.80 | 75.17 | 153.85 | 504.50 | n/a | n/a | 508.28 |
PB Ratio | 0.69 | 0.32 | 1.63 | 0.74 | 0.49 | 0.69 | 0.52 | 1.10 | 1.40 | 1.33 | 2.17 | 1.78 | 2.38 | 2.85 | 3.70 | 1.85 | 6.85 | 1.56 |
P/FCF Ratio | -2.23 | -5.68 | -5.62 | -3.21 | -3.95 | -3.06 | -5.21 | -9.99 | -10.54 | -8.58 | -30.24 | -36.22 | -23.57 | -18.26 | -40.44 | -16.08 | -75.69 | 5.77 |
P/OCF Ratio | -2.23 | -5.95 | -5.69 | -3.25 | -4.19 | -3.17 | -5.65 | -10.91 | -10.97 | -9.13 | -30.45 | -36.67 | -24.1 | -18.28 | -40.59 | -16.08 | -75.69 | 5.77 |
OCF/S Ratio | n/a | -1.66 | -2.08 | -2.18 | -1.48 | -3.67 | -1.52 | -2.01 | -2.7 | -3.63 | -2.16 | -1.93 | -3.12 | -8.42 | -12.43 | n/a | n/a | 88.03 |
Debt / Equity Ratio | n/a | n/a | 0.02 | 0.01 | 0.01 | 0.08 | 0.07 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quick Ratio | 20.41 | 18.95 | 3.28 | 4.54 | 3.92 | 4.86 | 4.48 | 6.30 | 10.89 | 9.08 | 9.46 | 10.57 | 9.81 | 11.77 | 9.90 | 14.01 | 16.94 | 19.26 |
Current Ratio | 20.41 | 18.95 | 3.59 | 4.89 | 4.20 | 5.16 | 4.72 | 6.48 | 11.15 | 9.29 | 9.56 | 10.61 | 9.87 | 11.78 | 9.90 | 14.01 | 16.94 | 19.26 |
Asset Turnover | n/a | 0.03 | 0.10 | 0.08 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.01 | n/a | n/a | 0.00 |
Interest Coverage | n/a | n/a | 61.52 | -352.97 | -268.69 | -336.41 | -310.77 | -307.74 | -336.98 | -290.09 | -271.4 | -259.24 | -316.55 | -238.17 | -279.74 | -556.12 | -21.02 | -19.48 |
Return on Equity | -0.31 | 0.33 | -0.35 | -0.18 | -0.19 | -0.2 | -0.15 | -0.14 | -0.14 | -0.09 | -0.09 | -0.08 | -0.17 | -0.11 | -0.12 | -0.58 | -0.13 | -0.11 |
Return on Assets | -0.29 | 0.31 | -0.26 | -0.15 | -0.14 | -0.16 | -0.12 | -0.12 | -0.12 | -0.08 | -0.08 | -0.07 | -0.14 | -0.1 | -0.1 | -0.52 | -0.12 | -0.11 |
Return on Invested Capital | -0.32 | -0.07 | -0.35 | -0.19 | -0.2 | -0.21 | -0.17 | -0.15 | -0.14 | -0.1 | -0.09 | -0.08 | -0.16 | -0.11 | -0.11 | -0.56 | -0.14 | -0.11 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.02 | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.05 | n/a | n/a |
Gross Profit Margin | n/a | 0.89 | 0.89 | 0.89 | 0.87 | 0.88 | 0.85 | 0.88 | 0.89 | 0.91 | 0.96 | 0.86 | 0.90 | 0.92 | 0.89 | n/a | n/a | 0.86 |
Net Profit Margin | n/a | 10.22 | -2.52 | -1.74 | -2.36 | -3.42 | -2.57 | -2.74 | -2.9 | -2.33 | -2.66 | -3.14 | -5.32 | -6.03 | -15.99 | n/a | n/a | -37.01 |
Pretax Profit Margin | n/a | 10.22 | -2.52 | -1.74 | -2.36 | -3.42 | -2.57 | -2.74 | -2.9 | -2.59 | -2.66 | -3.41 | -5.31 | -6.01 | -15.99 | n/a | n/a | -37.01 |
Operating Profit Margin | n/a | -2.13 | -2.62 | -1.86 | -2.52 | -3.65 | -2.8 | -3 | -3.15 | -2.87 | -2.96 | -3.54 | -5.34 | -5.99 | -15.95 | n/a | n/a | -36.37 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | n/a | 10.23 | -2.61 | -1.73 | -2.34 | -3.4 | -2.56 | -2.72 | -2.88 | -2.58 | -2.64 | -3.37 | -5.26 | -5.92 | -15.82 | n/a | n/a | -46.69 |