Profitability Grade and Underlying Metrics
ADI Profitability
  ADI
Gross Profit Margin TTM 56.84 %
Return on Assets TTM 3.87 %
Return on Equity TTM 5.22 %
Return on Capital Employed TTM 4.99 %
Net Income Per EBT TTM 91.53 %
EBT Per Ebit TTM 89.72 %
EBIT Per Revenue TTM 22.71 %
Cash Flow To Debt Ratio TTM 53.52 %
Receivables Turnover TTM 7.1
Payables Turnover TTM 9.43
Inventory Turnover TTM 2.66
Fixed Asset Turnover TTM 294.31 %
Asset Turnover TTM 20.74 %
Operating Cash Flow Per Share TTM 7.76
Free Cash Flow Per Share TTM 6.64
Cash Per Share TTM 478.91 %
Operating Cash Flow Sales Ratio TTM 39.23 %
Free Cash Flow Operating Cash Flow Ratio TTM 85.5 %
Cash Flow Coverage Ratios TTM 53.52 %
Price To Free Cash Flows Ratio TTM 37.02
Price To Operating Cash Flows Ratio TTM 31.64
Price Cash Flow Ratio TTM 31.64
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ADI Ratings Summary
ADI Quant Ranking