Profitability Grade and Underlying Metrics
ADEA Profitability
  ADEA
Gross Profit Margin TTM 80.33 %
Return on Assets TTM 3.81 %
Return on Equity TTM 11.44 %
Return on Capital Employed TTM 10.04 %
Net Income Per EBT TTM 93.57 %
EBT Per Ebit TTM 43.44 %
EBIT Per Revenue TTM 29.55 %
Cash Flow To Debt Ratio TTM 27.54 %
Receivables Turnover TTM 2.36
Payables Turnover TTM 8.76
Inventory Turnover TTM
Fixed Asset Turnover TTM 2248.02 %
Asset Turnover TTM 31.73 %
Operating Cash Flow Per Share TTM 1.32
Free Cash Flow Per Share TTM 1.2
Cash Per Share TTM 81.79 %
Operating Cash Flow Sales Ratio TTM 42.02 %
Free Cash Flow Operating Cash Flow Ratio TTM 90.26 %
Cash Flow Coverage Ratios TTM 27.54 %
Price To Free Cash Flows Ratio TTM 10.92
Price To Operating Cash Flows Ratio TTM 10.31
Price Cash Flow Ratio TTM 10.31
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ADEA Ratings Summary
ADEA Quant Ranking