Profitability Grade and Underlying Metrics
ADEA Profitability
  ADEA
Gross Profit Margin TTM 88.25 %
Return on Assets TTM 5.89 %
Return on Equity TTM 17.42 %
Return on Capital Employed TTM 13.25 %
Net Income Per EBT TTM 79.6 %
EBT Per Ebit TTM 59.78 %
EBIT Per Revenue TTM 36.11 %
Cash Flow To Debt Ratio TTM 696.57 %
Receivables Turnover TTM 2.72
Payables Turnover TTM 5.49
Inventory Turnover TTM
Fixed Asset Turnover TTM 2410.41 %
Asset Turnover TTM 34.25 %
Operating Cash Flow Per Share TTM 1.95
Free Cash Flow Per Share TTM 1.74
Cash Per Share TTM 101.17 %
Operating Cash Flow Sales Ratio TTM 56.5 %
Free Cash Flow Operating Cash Flow Ratio TTM 89.51 %
Cash Flow Coverage Ratios TTM 696.57 %
Price To Free Cash Flows Ratio TTM 6.46
Price To Operating Cash Flows Ratio TTM 5.82
Price Cash Flow Ratio TTM 5.82
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ADEA Ratings Summary
ADEA Quant Ranking