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Adeia (ADEA)
NASDAQ:ADEA
US Market
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Adeia (ADEA) Ratios

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Adeia Ratios

ADEA's free cash flow for Q2 2025 was $-1.02. For the 2025 fiscal year, ADEA's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.09 2.02 1.61 2.74 2.43
Quick Ratio
3.09 2.02 1.61 2.71 2.39
Cash Ratio
0.97 0.53 0.71 1.06 0.76
Solvency Ratio
0.21 0.22 0.28 0.15 0.26
Operating Cash Flow Ratio
2.33 1.50 1.14 1.24 1.90
Short-Term Operating Cash Flow Coverage
9.62 2.31 1.67 6.50 9.79
Net Current Asset Value
$ -412.69M$ -543.09M$ -650.40M$ -610.12M$ -703.75M
Leverage Ratios
Debt-to-Assets Ratio
0.42 0.54 0.61 0.33 0.34
Debt-to-Equity Ratio
1.14 1.67 2.44 0.61 0.62
Debt-to-Capital Ratio
0.53 0.63 0.71 0.38 0.38
Long-Term Debt-to-Capital Ratio
0.52 0.59 0.67 0.35 0.35
Financial Leverage Ratio
2.69 3.10 4.02 1.83 1.85
Debt Service Coverage Ratio
2.80 1.75 1.92 2.76 4.37
Interest Coverage Ratio
2.72 2.18 3.38 0.72 4.69
Debt to Market Cap
0.27 0.44 0.74 1.46 1.83
Interest Debt Per Share
4.65 6.18 7.47 8.20 11.39
Net Debt to EBITDA
1.98 2.28 2.30 2.63 2.11
Profitability Margins
Gross Profit Margin
54.21%100.00%73.98%85.56%91.22%
EBIT Margin
34.52%36.67%35.34%12.74%29.41%
EBITDA Margin
49.80%61.17%61.36%26.85%39.07%
Operating Profit Margin
32.97%35.04%34.87%3.20%19.91%
Pretax Profit Margin
22.39%20.57%25.01%-3.48%15.24%
Net Profit Margin
22.15%17.33%31.53%-6.71%16.45%
Continuous Operations Profit Margin
22.15%17.33%31.53%7.75%26.88%
Net Income Per EBT
98.92%84.24%126.07%192.94%107.99%
EBT Per EBIT
67.92%58.71%71.72%-108.70%76.51%
Return on Assets (ROA)
7.75%6.09%11.43%-2.39%5.43%
Return on Equity (ROE)
21.41%18.89%45.91%-4.37%10.07%
Return on Capital Employed (ROCE)
12.53%13.58%14.58%1.23%7.17%
Return on Invested Capital (ROIC)
12.14%10.72%16.61%2.34%7.40%
Return on Tangible Assets
17.06%15.15%29.80%-7.35%17.27%
Earnings Yield
5.08%5.10%13.99%-11.25%32.04%
Efficiency Ratios
Receivables Turnover
2.79 3.39 3.32 3.97 3.59
Payables Turnover
4.58 0.00 13.37 282.94 6.01
Inventory Turnover
0.00 0.00 0.00 24.85 7.98
Fixed Asset Turnover
26.25 23.63 41.63 6.78 6.22
Asset Turnover
0.35 0.35 0.36 0.36 0.33
Working Capital Turnover Ratio
2.14 3.97 2.05 2.69 3.22
Cash Conversion Cycle
51.11 107.56 82.65 105.45 86.62
Days of Sales Outstanding
130.74 107.56 109.96 92.06 101.64
Days of Inventory Outstanding
0.00 0.00 0.00 14.69 45.74
Days of Payables Outstanding
79.64 0.00 27.31 1.29 60.77
Operating Cycle
130.74 107.56 109.96 106.74 147.38
Cash Flow Ratios
Operating Cash Flow Per Share
1.86 1.43 1.75 2.24 5.16
Free Cash Flow Per Share
1.74 1.37 1.63 2.11 4.46
CapEx Per Share
0.12 0.06 0.12 0.13 0.70
Free Cash Flow to Operating Cash Flow
0.94 0.96 0.93 0.94 0.86
Dividend Paid and CapEx Coverage Ratio
3.88 5.52 0.84 6.69 4.80
Capital Expenditure Coverage Ratio
15.51 24.08 14.23 16.61 7.33
Operating Cash Flow Coverage Ratio
0.44 0.26 0.25 0.29 0.47
Operating Cash Flow to Sales Ratio
0.53 0.39 0.42 0.27 0.48
Free Cash Flow Yield
11.35%11.09%17.20%42.14%80.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.67 19.60 7.15 -8.89 3.12
Price-to-Sales (P/S) Ratio
4.40 3.40 2.25 0.60 0.51
Price-to-Book (P/B) Ratio
4.09 3.70 3.28 0.39 0.31
Price-to-Free Cash Flow (P/FCF) Ratio
8.81 9.02 5.81 2.37 1.24
Price-to-Operating Cash Flow Ratio
8.17 8.64 5.40 2.23 1.07
Price-to-Earnings Growth (PEG) Ratio
1.97 -0.16 -0.02 0.07 -0.01
Price-to-Fair Value
4.09 3.70 3.28 0.39 0.31
Enterprise Value Multiple
10.81 7.83 5.97 4.85 3.42
Enterprise Value
2.04B 1.86B 1.61B 1.14B 1.19B
EV to EBITDA
10.81 7.83 5.97 4.85 3.42
EV to Sales
5.38 4.79 3.67 1.30 1.34
EV to Free Cash Flow
10.78 12.71 9.45 5.18 3.23
EV to Operating Cash Flow
10.09 12.19 8.79 4.87 2.79
Tangible Book Value Per Share
-1.74 -2.85 -4.26 -3.14 -4.83
Shareholders’ Equity Per Share
3.72 3.35 2.89 12.89 17.59
Tax and Other Ratios
Effective Tax Rate
0.01 0.16 -0.26 -0.93 -0.06
Revenue Per Share
3.49 3.65 4.21 8.38 10.77
Net Income Per Share
0.77 0.63 1.33 -0.56 1.77
Tax Burden
0.99 0.84 1.26 1.93 1.08
Interest Burden
0.65 0.56 0.71 -0.27 0.52
Research & Development to Revenue
0.17 0.14 0.10 0.26 0.22
SG&A to Revenue
0.06 0.22 0.30 0.00 0.00
Stock-Based Compensation to Revenue
0.08 0.05 0.12 0.07 0.04
Income Quality
2.41 2.27 -0.61 -3.99 2.97
Currency in USD
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