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Adyen (ADYEY)
OTHER OTC:ADYEY
US Market

Adyen (ADYEY) Ratios

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Adyen Ratios

ADYEY's free cash flow for Q4 2024 was €0.00. For the 2024 fiscal year, ADYEY's free cash flow was decreased by € and operating cash flow was €0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.42 1.42 1.43 1.37 1.43
Quick Ratio
1.40 1.40 1.42 1.36 1.43
Cash Ratio
1.31 1.31 1.23 1.00 1.11
Solvency Ratio
0.12 0.12 0.13 0.10 0.13
Operating Cash Flow Ratio
0.41 0.41 0.49 0.37 0.34
Short-Term Operating Cash Flow Coverage
-0.42 -0.42 -0.50 -0.39 -0.36
Net Current Asset Value
€ 1.88B€ 1.88B€ 1.37B€ 796.76M€ 565.06M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.03 0.02 0.03 0.02
Debt-to-Equity Ratio
0.08 0.08 0.08 0.11 0.07
Debt-to-Capital Ratio
0.08 0.08 0.07 0.10 0.06
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
3.16 3.16 3.19 3.41 2.84
Debt Service Coverage Ratio
-0.13 -0.13 -0.15 -0.14 -0.18
Interest Coverage Ratio
55.57 55.57 46.51 39.73 63.55
Debt to Market Cap
-12.01 -12.01 -5.11 -4.51 -6.69
Interest Debt Per Share
6.94 6.94 5.11 4.66 2.23
Net Debt to EBITDA
-8.36 -8.36 -6.85 -6.29 -5.18
Profitability Margins
Gross Profit Margin
71.34%71.34%75.86%73.61%76.99%
EBIT Margin
49.97%49.97%59.38%54.62%55.10%
EBITDA Margin
56.82%56.82%65.23%60.56%60.85%
Operating Profit Margin
49.97%49.97%59.38%54.62%55.10%
Pretax Profit Margin
54.12%54.12%58.00%47.23%55.19%
Net Profit Margin
42.41%42.41%46.90%38.15%38.19%
Continuous Operations Profit Margin
42.41%42.41%46.90%38.15%43.85%
Net Income Per EBT
78.36%78.36%80.87%80.77%69.19%
EBT Per EBIT
108.31%108.31%97.67%86.47%100.16%
Return on Assets (ROA)
7.41%7.41%8.13%6.28%7.82%
Return on Equity (ROE)
23.39%23.39%25.95%21.43%22.22%
Return on Capital Employed (ROCE)
25.23%25.23%29.24%26.16%28.55%
Return on Invested Capital (ROIC)
-22.45%-22.45%-27.35%-21.91%-37.20%
Return on Tangible Assets
7.41%7.41%8.15%6.29%7.84%
Earnings Yield
141.32%141.32%66.54%45.46%93.48%
Efficiency Ratios
Receivables Turnover
14.89 14.89 1.44 0.71 11.39
Payables Turnover
19.14 19.14 26.89 21.73 13.00
Inventory Turnover
4.34 4.34 10.92 9.24 17.52
Fixed Asset Turnover
4.12 4.12 4.98 4.27 5.94
Asset Turnover
0.17 0.17 0.17 0.16 0.20
Working Capital Turnover Ratio
0.72 0.72 0.77 0.81 0.97
Cash Conversion Cycle
89.59 89.59 273.82 539.02 24.82
Days of Sales Outstanding
24.52 24.52 253.97 516.30 32.06
Days of Inventory Outstanding
84.15 84.15 33.43 39.51 20.84
Days of Payables Outstanding
19.07 19.07 13.57 16.79 28.07
Operating Cycle
108.66 108.66 287.40 555.81 52.89
Cash Flow Ratios
Operating Cash Flow Per Share
65.25 65.25 59.68 33.61 17.81
Free Cash Flow Per Share
62.17 62.17 57.99 33.05 17.30
CapEx Per Share
3.09 3.09 1.68 0.57 0.51
Free Cash Flow to Operating Cash Flow
0.95 0.95 0.97 0.98 0.97
Dividend Paid and CapEx Coverage Ratio
21.15 21.15 35.42 59.46 34.86
Capital Expenditure Coverage Ratio
21.15 21.15 35.42 59.46 34.86
Operating Cash Flow Coverage Ratio
9.95 9.95 12.73 7.73 8.58
Operating Cash Flow to Sales Ratio
1.52 1.52 1.82 1.49 0.99
Free Cash Flow Yield
482.36%482.36%250.56%174.09%235.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.71 0.71 1.50 2.20 1.07
Price-to-Sales (P/S) Ratio
0.30 0.30 0.70 0.84 0.41
Price-to-Book (P/B) Ratio
0.17 0.17 0.39 0.47 0.24
Price-to-Free Cash Flow (P/FCF) Ratio
0.21 0.21 0.40 0.57 0.42
Price-to-Operating Cash Flow Ratio
0.20 0.20 0.39 0.56 0.41
Price-to-Earnings Growth (PEG) Ratio
0.04 0.04 0.02 0.23 0.01
Price-to-Fair Value
0.17 0.17 0.39 0.47 0.24
Enterprise Value Multiple
-7.83 -7.83 -5.77 -4.90 -4.51
Enterprise Value
-5.92B -5.92B -3.77B -2.03B -1.47B
EV to EBITDA
-7.83 -7.83 -5.77 -4.90 -4.51
EV to Sales
-4.45 -4.45 -3.76 -2.97 -2.74
EV to Free Cash Flow
-3.07 -3.07 -2.13 -2.03 -2.85
EV to Operating Cash Flow
-2.93 -2.93 -2.07 -2.00 -2.77
Tangible Book Value Per Share
77.61 77.61 59.04 39.94 30.63
Shareholders’ Equity Per Share
77.87 77.87 59.36 40.27 30.89
Tax and Other Ratios
Effective Tax Rate
0.22 0.22 0.19 0.19 0.21
Revenue Per Share
42.94 42.94 32.84 22.62 17.97
Net Income Per Share
18.21 18.21 15.40 8.63 6.86
Tax Burden
0.78 0.78 0.81 0.81 0.69
Interest Burden
1.08 1.08 0.98 0.86 1.00
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
-0.04 -0.04 -0.03 -0.06 -0.06
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
3.58 3.58 3.87 3.89 2.26
Currency in EUR
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