Profitability Grade and Underlying Metrics
ADI Profitability
  ADI
Gross Profit Margin TTM 62.47 %
Return on Assets TTM 5.82 %
Return on Equity TTM 7.87 %
Return on Capital Employed TTM 7.21 %
Net Income Per EBT TTM 92.38 %
EBT Per Ebit TTM 92.97 %
EBIT Per Revenue TTM 28.34 %
Cash Flow To Debt Ratio TTM 65.09 %
Receivables Turnover TTM 9.67
Payables Turnover TTM 10.91
Inventory Turnover TTM 2.8
Fixed Asset Turnover TTM 352.49 %
Asset Turnover TTM 23.91 %
Operating Cash Flow Per Share TTM 9.18
Free Cash Flow Per Share TTM 6.54
Cash Per Share TTM 262.94 %
Operating Cash Flow Sales Ratio TTM 39.33 %
Free Cash Flow Operating Cash Flow Ratio TTM 71.25 %
Cash Flow Coverage Ratios TTM 65.09 %
Price To Free Cash Flows Ratio TTM 31.88
Price To Operating Cash Flows Ratio TTM 22.7
Price Cash Flow Ratio TTM 22.7
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ADI Quant Ranking