Profitability Grade and Underlying Metrics
ADI Profitability
  ADI
Gross Profit Margin TTM 53.07 %
Return on Assets TTM 3.39 %
Return on Equity TTM 4.63 %
Return on Capital Employed TTM 4.52 %
Net Income Per EBT TTM 92.01 %
EBT Per Ebit TTM 86.85 %
EBIT Per Revenue TTM 21.71 %
Cash Flow To Debt Ratio TTM 50.81 %
Receivables Turnover TTM 7.05
Payables Turnover TTM 9.08
Inventory Turnover TTM 3.06
Fixed Asset Turnover TTM 276.01 %
Asset Turnover TTM 19.55 %
Operating Cash Flow Per Share TTM 7.76
Free Cash Flow Per Share TTM 6.29
Cash Per Share TTM 476.03 %
Operating Cash Flow Sales Ratio TTM 40.87 %
Free Cash Flow Operating Cash Flow Ratio TTM 81.04 %
Cash Flow Coverage Ratios TTM 50.81 %
Price To Free Cash Flows Ratio TTM 35.04
Price To Operating Cash Flows Ratio TTM 28.41
Price Cash Flow Ratio TTM 28.41
Unlock
ADI Ratings Summary
ADI Quant Ranking