Profitability Grade and Underlying Metrics
ADI Profitability
  ADI
Gross Profit Margin TTM 60.15 %
Return on Assets TTM 4.06 %
Return on Equity TTM 5.62 %
Return on Capital Employed TTM 5.65 %
Net Income Per EBT TTM 83.62 %
EBT Per Ebit TTM 91.57 %
EBIT Per Revenue TTM 24.61 %
Cash Flow To Debt Ratio TTM 47.9 %
Receivables Turnover TTM 6.69
Payables Turnover TTM 8.43
Inventory Turnover TTM 2.59
Fixed Asset Turnover TTM 314.82 %
Asset Turnover TTM 21.55 %
Operating Cash Flow Per Share TTM 8.42
Free Cash Flow Per Share TTM 7.44
Cash Per Share TTM 701.73 %
Operating Cash Flow Sales Ratio TTM 40.07 %
Free Cash Flow Operating Cash Flow Ratio TTM 88.38 %
Cash Flow Coverage Ratios TTM 47.9 %
Price To Free Cash Flows Ratio TTM 34.27
Price To Operating Cash Flows Ratio TTM 30.2
Price Cash Flow Ratio TTM 30.2
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ADI Ratings Summary
ADI Quant Ranking