Adeia(DE:8OZ)
€14.50+0.00 (+6.62%)
DE:8OZ
Adeia financials statements
€14.50
At close:+0.00 (+6.62%)
Adeia (8OZ) Ratios
3 Followers
Adeia Ratios
DE:8OZ's free cash flow for Q3 2026 was $4.02M. For the 2026 fiscal year, DE:8OZ's free cash flow was decreased by $-1.10M and operating cash flow was $5.12M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.81 | 3.53 | 2.02 | 1.55 | 2.74 |
| Quick Ratio | 3.81 | 3.53 | 2.02 | 1.55 | 2.71 |
| Cash Ratio | 0.92 | 1.08 | 0.53 | 0.69 | 0.42 |
| Solvency Ratio | 0.30 | 0.20 | 0.22 | -0.20 | 0.15 |
| Operating Cash Flow Ratio | 1.98 | 2.91 | 1.50 | 1.10 | 1.24 |
| Short-Term Operating Cash Flow Coverage | 7.54 | 9.88 | 2.31 | 1.64 | 6.50 |
| Net Current Asset Value | $ -254.80M | $ -443.01M | $ -543.09M | $ -650.40M | $ -610.12M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.44 | 0.54 | 0.61 | 0.31 |
| Debt-to-Equity Ratio | 0.89 | 1.22 | 1.67 | 2.44 | 0.57 |
| Debt-to-Capital Ratio | 0.47 | 0.55 | 0.63 | 0.71 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.45 | 0.53 | 0.59 | 0.67 | 0.35 |
| Financial Leverage Ratio | 2.16 | 2.77 | 3.10 | 4.02 | 1.83 |
| Debt Service Coverage Ratio | 3.42 | 2.57 | 1.75 | 1.89 | 2.76 |
| Interest Coverage Ratio | 5.18 | 2.71 | 2.33 | 3.57 | 0.65 |
| Debt to Market Cap | 0.22 | 0.31 | 0.44 | 0.74 | 1.46 |
| Interest Debt Per Share | 4.29 | 4.95 | 6.18 | 7.49 | 7.75 |
| Net Debt to EBITDA | 1.48 | 1.97 | 2.28 | 2.31 | 2.94 |
| Profitability Margins | |||||
| Gross Profit Margin | 87.23% | 80.65% | 75.49% | 73.98% | 59.67% |
| EBIT Margin | 40.89% | 35.56% | 36.67% | 35.34% | 0.96% |
| EBITDA Margin | 54.10% | 54.92% | 61.17% | 61.36% | 26.85% |
| Operating Profit Margin | 47.15% | 37.83% | 37.44% | 36.83% | 2.90% |
| Pretax Profit Margin | 31.78% | 21.59% | 20.57% | 25.01% | -3.48% |
| Net Profit Margin | 25.05% | 17.19% | 17.33% | -67.41% | -6.32% |
| Continuous Operations Profit Margin | 25.05% | 17.19% | 17.33% | 31.53% | -6.71% |
| Net Income Per EBT | 78.82% | 79.60% | 84.24% | -269.54% | 181.62% |
| EBT Per EBIT | 67.41% | 57.07% | 54.94% | 67.91% | -119.96% |
| Return on Assets (ROA) | 10.69% | 5.89% | 6.09% | -24.44% | -2.25% |
| Return on Equity (ROE) | 23.11% | 16.30% | 18.89% | -98.16% | -4.11% |
| Return on Capital Employed (ROCE) | 21.79% | 13.88% | 14.51% | 15.49% | 1.12% |
| Return on Invested Capital (ROIC) | 16.80% | 10.82% | 11.46% | 13.99% | 1.10% |
| Return on Tangible Assets | 26.31% | 13.38% | 15.15% | -63.71% | -3.45% |
| Earnings Yield | 5.90% | 4.25% | 5.10% | -29.91% | -10.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.80 | 2.71 | 3.39 | 3.32 | 9.66 |
| Payables Turnover | 11.73 | 9.05 | 9.90 | 13.37 | 790.09 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 69.39 |
| Fixed Asset Turnover | 31.03 | 24.10 | 23.63 | 41.63 | 75.82 |
| Asset Turnover | 0.43 | 0.34 | 0.35 | 0.36 | 0.36 |
| Working Capital Turnover Ratio | 2.17 | 2.60 | 3.97 | 2.08 | 2.69 |
| Cash Conversion Cycle | 99.33 | 94.48 | 70.69 | 82.65 | 42.60 |
| Days of Sales Outstanding | 130.45 | 134.83 | 107.56 | 109.96 | 37.80 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 5.26 |
| Days of Payables Outstanding | 31.12 | 40.35 | 36.87 | 27.31 | 0.46 |
| Operating Cycle | 130.45 | 134.83 | 107.56 | 109.96 | 43.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.45 | 1.96 | 1.43 | 1.75 | 2.24 |
| Free Cash Flow Per Share | 1.37 | 1.75 | 1.37 | 1.63 | 2.11 |
| Dividend Paid and CapEx Coverage Ratio | 5.18 | 4.82 | 5.52 | 0.84 | 6.69 |
| Capital Expenditure Coverage Ratio | 18.05 | 9.53 | 24.08 | 14.23 | 16.61 |
| Operating Cash Flow Coverage Ratio | 0.37 | 0.44 | 0.26 | 0.25 | 0.30 |
| Operating Cash Flow to Sales Ratio | 0.36 | 0.57 | 0.39 | 0.42 | 0.27 |
| Free Cash Flow Yield | 7.93% | 12.52% | 11.09% | 17.20% | 42.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.91 | 23.69 | 19.60 | -3.34 | -9.44 |
| Price-to-Sales (P/S) Ratio | 4.25 | 4.04 | 3.40 | 2.25 | 0.60 |
| Price-to-Book (P/B) Ratio | 3.92 | 3.83 | 3.70 | 3.28 | 0.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.61 | 7.99 | 9.02 | 5.81 | 2.37 |
| Price-to-Operating Cash Flow Ratio | 11.91 | 7.15 | 8.64 | 5.40 | 2.23 |
| Price-to-Earnings Growth (PEG) Ratio | 0.23 | -3.73 | -0.16 | -0.01 | 0.07 |
| Enterprise Value Multiple | 9.33 | 9.32 | 7.83 | 5.98 | 5.16 |
| Enterprise Value | 2.24B | 1.93B | 1.86B | 1.61B | 1.22B |
| EV to EBITDA | 9.33 | 9.32 | 7.83 | 5.98 | 5.16 |
| EV to Sales | 5.05 | 5.12 | 4.79 | 3.67 | 1.39 |
| EV to Free Cash Flow | 14.99 | 10.13 | 12.71 | 9.47 | 5.51 |
| EV to Operating Cash Flow | 14.16 | 9.06 | 12.19 | 8.80 | 5.18 |
| Tangible Book Value Per Share | -1.25 | -2.01 | -2.85 | -4.26 | 4.57 |
| Shareholders’ Equity Per Share | 4.40 | 3.65 | 3.35 | 2.89 | 12.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.20 | 0.16 | -0.26 | -0.93 |
| Revenue Per Share | 4.06 | 3.46 | 3.65 | 4.21 | 8.38 |
| Net Income Per Share | 1.02 | 0.59 | 0.63 | -2.84 | -0.53 |
| Tax Burden | 0.79 | 0.80 | 0.84 | -2.70 | 1.82 |
| Interest Burden | 0.78 | 0.61 | 0.56 | 0.71 | -3.62 |
| Research & Development to Revenue | 0.15 | 0.16 | 0.14 | 0.10 | 0.26 |
| SG&A to Revenue | 0.25 | 0.27 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.08 | 0.07 | 0.05 | 0.12 | 0.07 |
| Income Quality | 1.42 | 3.29 | 2.27 | -0.61 | -3.99 |
Currency in USD
