Profitability Grade and Underlying Metrics
ADI Profitability
  ADI
Gross Profit Margin TTM 58.03 %
Return on Assets TTM 4.38 %
Return on Equity TTM 6.02 %
Return on Capital Employed TTM 5.57 %
Net Income Per EBT TTM 93.69 %
EBT Per Ebit TTM 89.95 %
EBIT Per Revenue TTM 24.27 %
Cash Flow To Debt Ratio TTM 53.07 %
Receivables Turnover TTM 10.42
Payables Turnover TTM 10.39
Inventory Turnover TTM 2.97
Fixed Asset Turnover TTM 306.41 %
Asset Turnover TTM 21.42 %
Operating Cash Flow Per Share TTM 8.62
Free Cash Flow Per Share TTM 6.18
Cash Per Share TTM 476.45 %
Operating Cash Flow Sales Ratio TTM 40.87 %
Free Cash Flow Operating Cash Flow Ratio TTM 71.66 %
Cash Flow Coverage Ratios TTM 53.07 %
Price To Free Cash Flows Ratio TTM 36.67
Price To Operating Cash Flows Ratio TTM 26.27
Price Cash Flow Ratio TTM 26.27
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ADI Quant Ranking