Profitability Grade and Underlying Metrics
ADEA Profitability
  ADEA
Gross Profit Margin TTM 73.27 %
Return on Assets TTM 3.64 %
Return on Equity TTM 11.43 %
Return on Capital Employed TTM 10.48 %
Net Income Per EBT TTM 85.77 %
EBT Per Ebit TTM 44.25 %
EBIT Per Revenue TTM 29.14 %
Cash Flow To Debt Ratio TTM 28.65 %
Receivables Turnover TTM 3.23
Payables Turnover TTM 19.54
Inventory Turnover TTM
Fixed Asset Turnover TTM 2189.44 %
Asset Turnover TTM 32.88 %
Operating Cash Flow Per Share TTM 1.45
Free Cash Flow Per Share TTM 1.31
Cash Per Share TTM 82.58 %
Operating Cash Flow Sales Ratio TTM 44.14 %
Free Cash Flow Operating Cash Flow Ratio TTM 90.28 %
Cash Flow Coverage Ratios TTM 28.65 %
Price To Free Cash Flows Ratio TTM 8.87
Price To Operating Cash Flows Ratio TTM 7.95
Price Cash Flow Ratio TTM 7.95
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ADEA Quant Ranking