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Adt, Inc. (ADT)
:ADT
US Market
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Adt (ADT) Ratios

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Adt Ratios

ADT's free cash flow for Q1 2025 was $0.81. For the 2025 fiscal year, ADT's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.46 0.68 0.65 0.58 0.75
Quick Ratio
0.37 0.52 0.49 0.38 0.58
Cash Ratio
0.02 0.09 0.10 0.01 0.16
Solvency Ratio
0.16 0.11 0.13 0.12 0.11
Operating Cash Flow Ratio
0.97 1.12 0.71 0.97 1.05
Short-Term Operating Cash Flow Coverage
1.87 5.17 2.20 14.03 30.54
Net Current Asset Value
$ -11.37B$ -11.17B$ -12.72B$ -12.65B$ -12.11B
Leverage Ratios
Debt-to-Assets Ratio
0.49 0.50 0.55 0.57 0.59
Debt-to-Equity Ratio
2.14 2.10 2.86 2.98 3.12
Debt-to-Capital Ratio
0.68 0.68 0.74 0.75 0.76
Long-Term Debt-to-Capital Ratio
0.65 0.66 0.72 0.75 0.76
Financial Leverage Ratio
4.37 4.21 5.21 5.20 5.30
Debt Service Coverage Ratio
1.60 2.28 2.06 3.64 2.77
Interest Coverage Ratio
2.69 1.89 2.11 0.14 0.24
Debt to Market Cap
1.18 1.25 1.20 1.39 1.55
Interest Debt Per Share
10.46 9.34 11.18 12.30 13.14
Net Debt to EBITDA
2.92 3.83 4.04 4.92 4.79
Profitability Margins
Gross Profit Margin
74.58%79.76%68.10%70.79%71.46%
EBIT Margin
25.90%10.15%6.46%-0.36%-1.33%
EBITDA Margin
52.67%40.94%37.01%37.00%36.50%
Operating Profit Margin
25.55%21.75%8.76%1.17%3.20%
Pretax Profit Margin
16.38%-1.34%3.71%-8.88%-14.66%
Net Profit Margin
12.30%-3.35%2.07%-6.43%-11.89%
Continuous Operations Profit Margin
12.65%-1.43%1.67%-6.49%-11.89%
Net Income Per EBT
75.09%250.98%55.98%72.40%81.13%
EBT Per EBIT
64.11%-6.14%42.32%-759.68%-458.24%
Return on Assets (ROA)
3.90%-1.05%0.74%-2.02%-3.92%
Return on Equity (ROE)
16.62%-4.41%3.86%-10.50%-20.80%
Return on Capital Employed (ROCE)
9.29%7.48%3.68%0.41%1.15%
Return on Invested Capital (ROIC)
6.65%7.82%2.60%0.29%0.93%
Return on Tangible Assets
10.05%-2.70%1.91%-6.16%-12.71%
Earnings Yield
9.30%-2.69%1.62%-4.91%-10.37%
Efficiency Ratios
Receivables Turnover
12.43 11.46 13.10 10.13 15.82
Payables Turnover
5.06 3.43 4.88 3.26 4.72
Inventory Turnover
5.09 4.38 4.98 4.45 7.02
Fixed Asset Turnover
20.99 1.47 1.86 1.64 1.78
Asset Turnover
0.32 0.31 0.36 0.31 0.33
Working Capital Turnover Ratio
-7.38 -7.05 -7.76 -10.22 -12.90
Cash Conversion Cycle
28.98 8.76 26.46 6.13 -2.33
Days of Sales Outstanding
29.36 31.84 27.87 36.03 23.08
Days of Inventory Outstanding
71.72 83.28 73.36 81.95 51.97
Days of Payables Outstanding
72.11 106.37 74.76 111.85 77.38
Operating Cycle
101.08 115.13 101.23 117.98 75.05
Cash Flow Ratios
Operating Cash Flow Per Share
2.51 1.82 2.09 2.00 1.76
Free Cash Flow Per Share
2.00 0.93 1.08 0.95 1.02
CapEx Per Share
0.50 0.89 1.01 1.05 0.74
Free Cash Flow to Operating Cash Flow
0.80 0.51 0.52 0.48 0.58
Dividend Paid and CapEx Coverage Ratio
3.34 1.77 1.82 1.68 2.00
Capital Expenditure Coverage Ratio
4.98 2.05 2.07 1.91 2.38
Operating Cash Flow Coverage Ratio
0.25 0.21 0.19 0.17 0.14
Operating Cash Flow to Sales Ratio
0.39 0.33 0.30 0.31 0.26
Free Cash Flow Yield
24.09%13.69%11.91%11.34%13.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.83 -37.23 61.75 -20.36 -9.64
Price-to-Sales (P/S) Ratio
1.31 1.25 1.28 1.31 1.15
Price-to-Book (P/B) Ratio
1.84 1.64 2.39 2.14 2.01
Price-to-Free Cash Flow (P/FCF) Ratio
4.18 7.31 8.39 8.82 7.69
Price-to-Operating Cash Flow Ratio
3.39 3.75 4.34 4.21 4.46
Price-to-Earnings Growth (PEG) Ratio
0.67 -0.16 -0.45 0.41 -0.23
Price-to-Fair Value
1.84 1.64 2.39 2.14 2.01
Enterprise Value Multiple
5.41 6.88 7.50 8.46 7.93
Enterprise Value
14.37B 14.03B 17.76B 16.61B 15.38B
EV to EBITDA
5.39 6.88 7.50 8.46 7.93
EV to Sales
2.84 2.82 2.78 3.13 2.89
EV to Free Cash Flow
9.04 16.49 18.20 21.11 19.42
EV to Operating Cash Flow
7.23 8.46 9.41 10.07 11.25
Tangible Book Value Per Share
-7.72 -6.57 -8.28 -9.82 -10.44
Shareholders’ Equity Per Share
4.61 4.16 3.80 3.94 3.91
Tax and Other Ratios
Effective Tax Rate
0.23 -0.07 0.25 0.28 0.19
Revenue Per Share
6.38 5.47 7.08 6.43 6.85
Net Income Per Share
0.78 -0.18 0.15 -0.41 -0.81
Tax Burden
0.75 2.51 0.56 0.72 0.81
Interest Burden
0.63 -0.13 0.57 24.78 11.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.28 0.27 0.29 0.27
Stock-Based Compensation to Revenue
0.01 0.01 0.01 0.01 0.02
Income Quality
3.18 3.58 10.91 -4.84 -2.16
Currency in USD
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