ADC Ev To Operating Cash Flow from 2010 to 2024

ADCT Stock  USD 1.99  0.05  2.58%   
ADC Therapeutics EV To Operating Cash Flow yearly trend continues to be comparatively stable with very little volatility. EV To Operating Cash Flow is likely to outpace its year average in 2024. EV To Operating Cash Flow is a valuation metric comparing ADC Therapeutics' enterprise value to its operating cash flow, indicating how many dollars of EV are generated for each dollar of operating cash flows. View All Fundamentals
 
EV To Operating Cash Flow  
First Reported
2010-12-31
Previous Quarter
0.15653746
Current Value
0.16
Quarterly Volatility
8.20103798
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check ADC Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ADC Therapeutics' main balance sheet or income statement drivers, such as Interest Income of 5 M, Depreciation And Amortization of 2.7 M or Interest Expense of 48.6 M, as well as many indicators such as Price To Sales Ratio of 1.85, Dividend Yield of 0.0 or Days Sales Outstanding of 228. ADC financial statements analysis is a perfect complement when working with ADC Therapeutics Valuation or Volatility modules.
  
Check out the analysis of ADC Therapeutics Correlation against competitors.

Latest ADC Therapeutics' Ev To Operating Cash Flow Growth Pattern

Below is the plot of the Ev To Operating Cash Flow of ADC Therapeutics SA over the last few years. It is a valuation metric comparing the company's enterprise value to its operating cash flow, indicating how many dollars of EV are generated for each dollar of operating cash flows. ADC Therapeutics' EV To Operating Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ADC Therapeutics' overall financial position and show how it may be relating to other accounts over time.
Ev To Operating Cash Flow10 Years Trend
Slightly volatile
   Ev To Operating Cash Flow   
       Timeline  

ADC Ev To Operating Cash Flow Regression Statistics

Arithmetic Mean(13.41)
Coefficient Of Variation(61.17)
Mean Deviation7.06
Median(19.78)
Standard Deviation8.20
Sample Variance67.26
Range19.9379
R-Value0.89
Mean Square Error14.49
R-Squared0.80
Slope1.64
Total Sum of Squares941.60

ADC Ev To Operating Cash Flow History

2023 0.16
2022 -0.67
2021 -5.08
2020 -10.05
2019 -15.4
2018 -12.01

About ADC Therapeutics Financial Statements

ADC Therapeutics shareholders use historical fundamental indicators, such as Ev To Operating Cash Flow, to determine how well the company is positioned to perform in the future. Although ADC Therapeutics investors may analyze each financial statement separately, they are all interrelated. The changes in ADC Therapeutics' assets and liabilities, for example, are also reflected in the revenues and expenses on on ADC Therapeutics' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
EV To Operating Cash Flow 0.16  0.16 

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Additional Tools for ADC Stock Analysis

When running ADC Therapeutics' price analysis, check to measure ADC Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ADC Therapeutics is operating at the current time. Most of ADC Therapeutics' value examination focuses on studying past and present price action to predict the probability of ADC Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADC Therapeutics' price. Additionally, you may evaluate how the addition of ADC Therapeutics to your portfolios can decrease your overall portfolio volatility.