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
18.65%
operating margin TTM
22.71%
revenue TTM
11.58 Billion
revenue per share TTM
23.33$
valuation ratios | |
|---|---|
| pe ratio | 60.97 |
| peg ratio | 0.16 |
| price to book ratio | 3.19 |
| price to sales ratio | 11.37 |
| enterprise value multiple | 27.69 |
| price fair value | 3.19 |
profitability ratios | |
|---|---|
| gross profit margin | 56.84% |
| operating profit margin | 22.71% |
| pretax profit margin | 20.38% |
| net profit margin | 18.65% |
| return on assets | 3.87% |
| return on equity | 5.22% |
| return on capital employed | 4.99% |
liquidity ratio | |
|---|---|
| current ratio | 2.08 |
| quick ratio | 1.51 |
| cash ratio | 0.88 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 137.45 |
| operating cycle | 188.84 |
| days of payables outstanding | 38.71 |
| cash conversion cycle | 150.13 |
| receivables turnover | 7.10 |
| payables turnover | 9.43 |
| inventory turnover | 2.66 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.15 |
| debt equity ratio | 0.21 |
| long term debt to capitalization | 0.16 |
| total debt to capitalization | 0.17 |
| interest coverage | 7.01 |
| cash flow to debt ratio | 0.54 |
cash flow ratios | |
|---|---|
| free cash flow per share | 6.64 |
| cash per share | 4.79 |
| operating cash flow per share | 7.76 |
| free cash flow operating cash flow ratio | 0.86 |
| cash flow coverage ratios | 0.54 |
| short term coverage ratios | 7.02 |
| capital expenditure coverage ratio | 6.90 |
Frequently Asked Questions
When was the last time Analog Devices, Inc. (NASDAQ:ADI) reported earnings?
Analog Devices, Inc. (ADI) published its most recent earnings results on 22-05-2025.
What is Analog Devices, 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. Analog Devices, Inc. (NASDAQ:ADI)'s trailing twelve months ROE is 5.22%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Analog Devices, Inc. (ADI) currently has a ROA of 3.87%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ADI's net profit margin stand at?
ADI reported a profit margin of 18.65% 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 ADI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.08 in the most recent quarter. The quick ratio stood at 1.51, with a Debt/Eq ratio of 0.21.