Profitability Grade and Underlying Metrics
ADI Profitability
  ADI
Gross Profit Margin TTM 53.11 %
Return on Assets TTM 3.26 %
Return on Equity TTM 4.45 %
Return on Capital Employed TTM 4.34 %
Net Income Per EBT TTM 92.02 %
EBT Per Ebit TTM 87.08 %
EBIT Per Revenue TTM 20.9 %
Cash Flow To Debt Ratio TTM 50.75 %
Receivables Turnover TTM 7.83
Payables Turnover TTM 11.87
Inventory Turnover TTM 2.97
Fixed Asset Turnover TTM 278.3 %
Asset Turnover TTM 19.47 %
Operating Cash Flow Per Share TTM 7.74
Free Cash Flow Per Share TTM 6.42
Cash Per Share TTM 548.55 %
Operating Cash Flow Sales Ratio TTM 41.13 %
Free Cash Flow Operating Cash Flow Ratio TTM 82.91 %
Cash Flow Coverage Ratios TTM 50.75 %
Price To Free Cash Flows Ratio TTM 30.31
Price To Operating Cash Flows Ratio TTM 25.14
Price Cash Flow Ratio TTM 25.14
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ADI Quant Ranking