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.
valuation ratios | |
|---|---|
| pe ratio | 29.70 |
| peg ratio | 3.21 |
| price to book ratio | 3.82 |
| price to sales ratio | 3.83 |
| enterprise value multiple | 4.22 |
| price fair value | 3.82 |
profitability ratios | |
|---|---|
| gross profit margin | 74.55% |
| operating profit margin | 31.64% |
| pretax profit margin | 14.84% |
| net profit margin | 12.87% |
| return on assets | 4.32% |
| return on equity | 13.11% |
| return on capital employed | 11.41% |
liquidity ratio | |
|---|---|
| current ratio | 3.00 |
| quick ratio | 3.00 |
| cash ratio | 0.91 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 117.53 |
| days of payables outstanding | 19.13 |
| cash conversion cycle | 98.40 |
| receivables turnover | 3.11 |
| payables turnover | 19.08 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.50 |
| debt equity ratio | 1.49 |
| long term debt to capitalization | 0.59 |
| total debt to capitalization | 0.60 |
| interest coverage | 3.76 |
| cash flow to debt ratio | 0.28 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.26 |
| cash per share | 0.87 |
| operating cash flow per share | 1.39 |
| free cash flow operating cash flow ratio | 0.90 |
| cash flow coverage ratios | 0.28 |
| short term coverage ratios | 6.02 |
| capital expenditure coverage ratio | 10.52 |
Frequently Asked Questions
Adeia Inc. (ADEA) published its most recent earnings results on 07-08-2024.
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 13.11%.
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 4.32%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
ADEA reported a profit margin of 12.87% 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.
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.00 in the most recent quarter. The quick ratio stood at 3.00, with a Debt/Eq ratio of 1.49.