Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
19.32%
operating margin TTM
38.59%
revenue TTM
397.01 Million
revenue per share TTM
3.63$
valuation ratios | |
|---|---|
| pe ratio | 28.58 |
| peg ratio | -2.20 |
| price to book ratio | 5.07 |
| price to sales ratio | 5.48 |
| enterprise value multiple | 8.99 |
| price fair value | 5.07 |
profitability ratios | |
|---|---|
| gross profit margin | 84.64% |
| operating profit margin | 38.59% |
| pretax profit margin | 22.75% |
| net profit margin | 19.32% |
| return on assets | 6.87% |
| return on equity | 18.32% |
| return on capital employed | 14.76% |
liquidity ratios | |
|---|---|
| current ratio | 3.72 |
| quick ratio | 3.72 |
| cash ratio | 0.74 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 143.22 |
| days of payables outstanding | 19.31 |
| cash conversion cycle | 123.91 |
| receivables turnover | 2.55 |
| payables turnover | 18.90 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.42 |
| debt equity ratio | 1.08 |
| long term debt to capitalization | 0.50 |
| total debt to capitalization | 0.52 |
| interest coverage | 3.39 |
| cash flow to debt ratio | 0.46 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.74 |
| cash per share | 1.04 |
| operating cash flow per share | 1.86 |
| free cash flow operating cash flow ratio | 0.93 |
| cash flow coverage ratios | 0.46 |
| short term coverage ratios | 9.79 |
| capital expenditure coverage ratio | 14.93 |
Frequently Asked Questions
When was the last time Adeia Inc. (NASDAQ:ADEA) reported earnings?
Adeia Inc. (ADEA) published its most recent earnings results on 06-11-2025.
What is Adeia Inc.'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. Adeia Inc. (NASDAQ:ADEA)'s trailing twelve months ROE is 18.32%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Adeia Inc. (ADEA) currently has a ROA of 6.87%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ADEA's net profit margin stand at?
ADEA reported a profit margin of 19.32% 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 ADEA's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.72 in the most recent quarter. The quick ratio stood at 3.72, with a Debt/Eq ratio of 1.08.