Profitability Grade and Underlying Metrics
ADEA Profitability
  ADEA
Gross Profit Margin TTM 96.2 %
Return on Assets TTM 6.95 %
Return on Equity TTM 19.83 %
Return on Capital Employed TTM 13.24 %
Net Income Per EBT TTM 85.36 %
EBT Per Ebit TTM 67 %
EBIT Per Revenue TTM 34.73 %
Cash Flow To Debt Ratio TTM 43.17 %
Receivables Turnover TTM 2.82
Payables Turnover TTM
Inventory Turnover TTM
Fixed Asset Turnover TTM 2534.08 %
Asset Turnover TTM 34.98 %
Operating Cash Flow Per Share TTM 1.87
Free Cash Flow Per Share TTM 1.75
Cash Per Share TTM 107.93 %
Operating Cash Flow Sales Ratio TTM 53.22 %
Free Cash Flow Operating Cash Flow Ratio TTM 93.45 %
Cash Flow Coverage Ratios TTM 43.17 %
Price To Free Cash Flows Ratio TTM 7.93
Price To Operating Cash Flows Ratio TTM 7.38
Price Cash Flow Ratio TTM 7.38
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ADEA Quant Ranking