Stock Ratios
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profit margin TTM
42.7%
operating margin TTM
50.8%
revenue TTM
273.67 Billion
revenue per share TTM
88.15$
valuation ratios | |
|---|---|
| pe ratio | 53.28 |
| peg ratio | 3.33 |
| price to book ratio | 10.40 |
| price to sales ratio | 23.08 |
| enterprise value multiple | 62.96 |
| price fair value | 10.40 |
profitability ratios | |
|---|---|
| gross profit margin | 57.09% |
| operating profit margin | 50.8% |
| pretax profit margin | 57.46% |
| net profit margin | 42.7% |
| return on assets | 7.23% |
| return on equity | 21.15% |
| return on capital employed | 22.29% |
liquidity ratio | |
|---|---|
| current ratio | 1.55 |
| quick ratio | 1.54 |
| cash ratio | 1.40 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 43.92 |
| operating cycle | 193.20 |
| days of payables outstanding | 111.79 |
| cash conversion cycle | 81.41 |
| receivables turnover | 2.45 |
| payables turnover | 3.27 |
| inventory turnover | 8.31 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.02 |
| debt equity ratio | 0.05 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.05 |
| interest coverage | 394.21 |
| cash flow to debt ratio | 4.23 |
cash flow ratios | |
|---|---|
| free cash flow per share | 29.36 |
| cash per share | 318.10 |
| operating cash flow per share | 31.12 |
| free cash flow operating cash flow ratio | 0.94 |
| cash flow coverage ratios | 4.23 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 17.75 |
Frequently Asked Questions
When was the last time Adyen N.V. (PNK:ADYEY) reported earnings?
Adyen N.V. (ADYEY) published its most recent earnings results on 30-06-2024.
What is Adyen N.V.'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. Adyen N.V. (PNK:ADYEY)'s trailing twelve months ROE is 21.15%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Adyen N.V. (ADYEY) currently has a ROA of 7.23%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ADYEY's net profit margin stand at?
ADYEY reported a profit margin of 42.7% 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 ADYEY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.55 in the most recent quarter. The quick ratio stood at 1.54, with a Debt/Eq ratio of 0.05.