Profitability Grade and Underlying Metrics
ADEA Profitability
  ADEA
Gross Profit Margin TTM 54.21 %
Return on Assets TTM 7.75 %
Return on Equity TTM 21.41 %
Return on Capital Employed TTM 12.53 %
Net Income Per EBT TTM 98.92 %
EBT Per Ebit TTM 67.92 %
EBIT Per Revenue TTM 32.97 %
Cash Flow To Debt Ratio TTM 44.12 %
Receivables Turnover TTM 2.79
Payables Turnover TTM 4.58
Inventory Turnover TTM
Fixed Asset Turnover TTM 2625.31 %
Asset Turnover TTM 34.97 %
Operating Cash Flow Per Share TTM 1.86
Free Cash Flow Per Share TTM 1.74
Cash Per Share TTM 107.47 %
Operating Cash Flow Sales Ratio TTM 53.35 %
Free Cash Flow Operating Cash Flow Ratio TTM 93.55 %
Cash Flow Coverage Ratios TTM 44.12 %
Price To Free Cash Flows Ratio TTM 8.67
Price To Operating Cash Flows Ratio TTM 8.04
Price Cash Flow Ratio TTM 8.04
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ADEA Ratings Summary
ADEA Quant Ranking