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Adecco Group AG (AHEXY)
OTHER OTC:AHEXY
US Market

Adecco Group AG (AHEXY) Ratios

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Adecco Group AG Ratios

AHEXY's free cash flow for Q4 2024 was €0.19. For the 2024 fiscal year, AHEXY's free cash flow was decreased by € and operating cash flow was €0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.18 1.06 1.18 1.63 1.29
Quick Ratio
1.18 1.06 1.18 1.63 1.29
Cash Ratio
0.15 0.11 0.15 0.65 0.33
Solvency Ratio
0.06 0.07 0.06 0.10 0.01
Operating Cash Flow Ratio
0.10 0.11 0.10 0.15 0.16
Short-Term Operating Cash Flow Coverage
3.96 1.08 3.96 2.07 2.45
Net Current Asset Value
€ -3.24B€ -3.34B€ -3.24B€ -342.00M€ -820.00M
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.30 0.28 0.29 0.23
Debt-to-Equity Ratio
0.95 1.02 0.95 0.92 0.71
Debt-to-Capital Ratio
0.49 0.51 0.49 0.48 0.42
Long-Term Debt-to-Capital Ratio
0.45 0.42 0.45 0.42 0.33
Financial Leverage Ratio
3.42 3.46 3.42 3.13 3.05
Debt Service Coverage Ratio
3.57 1.11 3.57 2.12 0.44
Interest Coverage Ratio
11.16 8.21 11.16 24.38 3.93
Debt to Market Cap
0.65 0.42 0.65 0.43 0.21
Interest Debt Per Share
11.24 22.39 11.24 10.83 7.19
Net Debt to EBITDA
3.79 3.70 3.79 0.44 2.62
Profitability Margins
Gross Profit Margin
21.04%20.74%21.04%20.44%19.37%
EBIT Margin
2.12%2.44%2.12%3.75%0.50%
EBITDA Margin
3.26%3.51%3.26%4.64%1.57%
Operating Profit Margin
2.31%2.64%2.31%3.72%0.60%
Pretax Profit Margin
1.91%2.12%1.91%3.59%0.35%
Net Profit Margin
1.45%1.36%1.45%2.80%-0.50%
Continuous Operations Profit Margin
1.46%1.36%1.46%2.81%-0.50%
Net Income Per EBT
75.83%64.10%75.83%77.82%-142.65%
EBT Per EBIT
82.45%80.22%82.45%96.54%57.63%
Return on Assets (ROA)
2.58%2.61%2.58%4.94%-0.99%
Return on Equity (ROE)
8.81%9.04%8.81%15.46%-3.02%
Return on Capital Employed (ROCE)
6.79%8.73%6.79%10.93%2.21%
Return on Invested Capital (ROIC)
5.00%5.12%5.00%7.97%-2.90%
Return on Tangible Assets
4.25%4.58%4.25%6.38%-1.35%
Earnings Yield
6.70%4.34%6.70%8.04%-1.10%
Efficiency Ratios
Receivables Turnover
4.97 5.36 4.97 5.14 5.05
Payables Turnover
16.06 22.82 16.06 18.96 20.59
Inventory Turnover
1.40K 0.00 1.40K -16.67K -3.15K
Fixed Asset Turnover
24.20 23.12 24.20 31.31 27.94
Asset Turnover
1.78 1.93 1.78 1.77 2.00
Working Capital Turnover Ratio
12.05 39.27 12.05 9.77 14.17
Cash Conversion Cycle
51.00 52.05 51.00 51.75 54.37
Days of Sales Outstanding
73.46 68.04 73.46 71.02 72.21
Days of Inventory Outstanding
0.26 0.00 0.26 -0.02 -0.12
Days of Payables Outstanding
22.72 15.99 22.72 19.25 17.73
Operating Cycle
73.72 68.04 73.72 71.00 72.10
Cash Flow Ratios
Operating Cash Flow Per Share
1.63 3.36 1.63 2.23 2.23
Free Cash Flow Per Share
0.98 2.07 0.98 1.82 1.74
CapEx Per Share
0.64 1.29 0.64 0.41 0.49
Free Cash Flow to Operating Cash Flow
0.60 0.62 0.60 0.82 0.78
Dividend Paid and CapEx Coverage Ratio
0.88 0.88 0.88 1.41 1.41
Capital Expenditure Coverage Ratio
2.53 2.61 2.53 5.47 4.59
Operating Cash Flow Coverage Ratio
0.15 0.15 0.15 0.21 0.31
Operating Cash Flow to Sales Ratio
0.02 0.02 0.02 0.03 0.04
Free Cash Flow Yield
6.42%9.27%6.42%8.09%6.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.93 23.02 14.93 12.44 -90.60
Price-to-Sales (P/S) Ratio
0.22 0.31 0.22 0.35 0.45
Price-to-Book (P/B) Ratio
1.32 2.08 1.32 1.92 2.74
Price-to-Free Cash Flow (P/FCF) Ratio
15.57 21.56 15.57 12.36 15.61
Price-to-Operating Cash Flow Ratio
9.41 13.29 9.41 10.10 12.21
Price-to-Earnings Growth (PEG) Ratio
-0.32 -4.29 -0.32 -0.02 0.80
Price-to-Fair Value
1.32 2.08 1.32 1.92 2.74
Enterprise Value Multiple
10.42 12.60 10.42 7.95 31.25
Enterprise Value
8.02B 6.86B 8.02B 7.72B 9.59B
EV to EBITDA
10.42 8.15 10.42 7.95 31.25
EV to Sales
0.34 0.29 0.34 0.37 0.49
EV to Free Cash Flow
24.47 19.76 24.47 13.08 17.04
EV to Operating Cash Flow
14.78 12.18 14.78 10.69 13.32
Tangible Book Value Per Share
-3.95 -10.31 -3.95 3.45 1.96
Shareholders’ Equity Per Share
11.63 21.47 11.63 11.69 9.94
Tax and Other Ratios
Effective Tax Rate
0.24 0.36 0.24 0.22 2.43
Revenue Per Share
70.85 143.09 70.85 64.62 60.59
Net Income Per Share
1.03 1.94 1.03 1.81 -0.30
Tax Burden
0.76 0.64 0.76 0.78 -1.43
Interest Burden
0.90 0.87 0.90 0.96 0.69
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.18 0.18 0.18 0.16 0.17
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.57 1.73 1.57 1.23 -7.42
Currency in EUR
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