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Adeia (GB:0M2A)
LSE:0M2A
UK Market

Adeia (0M2A) Ratios

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Adeia Ratios

GB:0M2A's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, GB:0M2A's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.53 2.02 1.61 2.74 2.43
Quick Ratio
3.53 2.02 1.61 2.71 2.39
Cash Ratio
1.08 0.53 0.71 1.06 0.76
Solvency Ratio
0.20 0.22 0.28 0.15 0.26
Operating Cash Flow Ratio
2.91 1.50 1.14 1.24 1.90
Short-Term Operating Cash Flow Coverage
10.11 2.31 1.67 6.50 9.79
Net Current Asset Value
$ -443.01M$ -543.09M$ -650.40M$ -610.12M$ -703.75M
Leverage Ratios
Debt-to-Assets Ratio
0.44 0.54 0.61 0.33 0.34
Debt-to-Equity Ratio
1.22 1.67 2.44 0.61 0.62
Debt-to-Capital Ratio
0.55 0.63 0.71 0.38 0.38
Long-Term Debt-to-Capital Ratio
0.53 0.59 0.67 0.35 0.35
Financial Leverage Ratio
2.77 3.10 4.02 1.83 1.85
Debt Service Coverage Ratio
2.58 1.75 1.92 2.76 4.37
Interest Coverage Ratio
2.45 2.18 3.38 0.72 4.69
Debt to Market Cap
0.31 0.44 0.74 1.46 1.83
Interest Debt Per Share
4.95 6.18 7.47 8.20 11.39
Net Debt to EBITDA
1.97 2.28 2.30 2.63 2.11
Profitability Margins
Gross Profit Margin
80.65%100.00%73.98%85.56%91.22%
EBIT Margin
35.56%36.67%35.34%12.74%29.41%
EBITDA Margin
54.92%61.17%61.36%26.85%39.07%
Operating Profit Margin
34.20%35.04%34.87%3.20%19.91%
Pretax Profit Margin
21.59%20.57%25.01%-3.48%15.24%
Net Profit Margin
17.19%17.33%31.53%-6.71%16.45%
Continuous Operations Profit Margin
17.19%17.33%31.53%7.75%26.88%
Net Income Per EBT
79.60%84.24%126.07%192.94%107.99%
EBT Per EBIT
63.13%58.71%71.72%-108.70%76.51%
Return on Assets (ROA)
5.89%6.09%11.43%-2.39%5.43%
Return on Equity (ROE)
16.30%18.89%45.91%-4.37%10.07%
Return on Capital Employed (ROCE)
12.55%13.58%14.58%1.23%7.17%
Return on Invested Capital (ROIC)
9.78%10.72%16.61%2.34%7.40%
Return on Tangible Assets
13.38%15.15%29.80%-7.35%17.27%
Earnings Yield
4.25%5.10%13.99%-11.25%32.04%
Efficiency Ratios
Receivables Turnover
2.72 3.39 3.32 3.97 3.59
Payables Turnover
9.05 0.00 13.37 282.94 6.01
Inventory Turnover
0.00 0.00 0.00 24.85 7.98
Fixed Asset Turnover
24.10 23.63 41.63 6.78 6.22
Asset Turnover
0.34 0.35 0.36 0.36 0.33
Working Capital Turnover Ratio
2.60 3.85 2.05 2.69 3.22
Cash Conversion Cycle
93.79 107.56 82.65 105.45 86.62
Days of Sales Outstanding
134.14 107.56 109.96 92.06 101.64
Days of Inventory Outstanding
0.00 0.00 0.00 14.69 45.74
Days of Payables Outstanding
40.35 0.00 27.31 1.29 60.77
Operating Cycle
134.14 107.56 109.96 106.74 147.38
Cash Flow Ratios
Operating Cash Flow Per Share
1.96 1.43 1.75 2.24 5.16
Free Cash Flow Per Share
1.94 1.37 1.63 2.11 4.46
CapEx Per Share
0.02 0.06 0.12 0.13 0.70
Free Cash Flow to Operating Cash Flow
0.99 0.96 0.93 0.94 0.86
Dividend Paid and CapEx Coverage Ratio
9.01 5.52 0.84 6.69 4.80
Capital Expenditure Coverage Ratio
116.67 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
0.57 0.39 0.42 0.27 0.48
Free Cash Flow Yield
13.87%11.09%17.20%42.14%80.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.50 19.60 7.15 -8.89 3.12
Price-to-Sales (P/S) Ratio
4.04 3.40 2.25 0.60 0.51
Price-to-Book (P/B) Ratio
3.83 3.70 3.28 0.39 0.31
Price-to-Free Cash Flow (P/FCF) Ratio
7.21 9.02 5.81 2.37 1.24
Price-to-Operating Cash Flow Ratio
7.15 8.64 5.40 2.23 1.07
Price-to-Earnings Growth (PEG) Ratio
-3.70 -0.37 -0.02 0.07 -0.01
Price-to-Fair Value
3.83 3.70 3.28 0.39 0.31
Enterprise Value Multiple
9.32 7.83 5.97 4.85 3.42
Enterprise Value
EV to EBITDA
9.32 7.83 5.97 4.85 3.42
EV to Sales
5.12 4.79 3.67 1.30 1.34
EV to Free Cash Flow
9.14 12.71 9.45 5.18 3.23
EV to Operating Cash Flow
9.06 12.19 8.79 4.87 2.79
Tangible Book Value Per Share
-2.01 -2.85 -4.26 -3.14 -4.83
Shareholders’ Equity Per Share
3.65 3.35 2.89 12.89 17.59
Tax and Other Ratios
Effective Tax Rate
0.20 0.16 -0.26 -0.93 -0.06
Revenue Per Share
3.46 3.65 4.21 8.38 10.77
Net Income Per Share
0.59 0.63 1.33 -0.56 1.77
Tax Burden
0.80 0.84 1.26 1.93 1.08
Interest Burden
0.61 0.56 0.71 -0.27 0.52
Research & Development to Revenue
0.16 0.14 0.10 0.26 0.22
SG&A to Revenue
0.00 0.22 0.30 0.00 0.00
Stock-Based Compensation to Revenue
0.07 0.05 0.12 0.07 0.04
Income Quality
3.29 2.27 -0.61 -3.99 2.97
Currency in USD
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