Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
16.75%
operating margin TTM
20.9%
revenue TTM
11.57 Billion
revenue per share TTM
23.33$
valuation ratios | |
|---|---|
| pe ratio | 66.36 |
| peg ratio | 0.66 |
| price to book ratio | 2.96 |
| price to sales ratio | 11.11 |
| enterprise value multiple | 27.58 |
| price fair value | 2.96 |
profitability ratios | |
|---|---|
| gross profit margin | 53.11% |
| operating profit margin | 20.9% |
| pretax profit margin | 18.2% |
| net profit margin | 16.75% |
| return on assets | 3.26% |
| return on equity | 4.45% |
| return on capital employed | 4.34% |
liquidity ratio | |
|---|---|
| current ratio | 1.93 |
| quick ratio | 1.43 |
| cash ratio | 0.79 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 122.94 |
| operating cycle | 169.56 |
| days of payables outstanding | 30.76 |
| cash conversion cycle | 138.80 |
| receivables turnover | 7.83 |
| payables turnover | 11.87 |
| inventory turnover | 2.97 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.16 |
| debt equity ratio | 0.22 |
| long term debt to capitalization | 0.16 |
| total debt to capitalization | 0.18 |
| interest coverage | 6.09 |
| cash flow to debt ratio | 0.51 |
cash flow ratios | |
|---|---|
| free cash flow per share | 6.42 |
| cash per share | 5.49 |
| operating cash flow per share | 7.74 |
| free cash flow operating cash flow ratio | 0.83 |
| cash flow coverage ratios | 0.51 |
| short term coverage ratios | 4.05 |
| capital expenditure coverage ratio | 5.85 |
Frequently Asked Questions
When was the last time Analog Devices, Inc. (NASDAQ:ADI) reported earnings?
Analog Devices, Inc. (ADI) published its most recent earnings results on 19-02-2025.
What is Analog Devices, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Analog Devices, Inc. (NASDAQ:ADI)'s trailing twelve months ROE is 4.45%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Analog Devices, Inc. (ADI) currently has a ROA of 3.26%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ADI's net profit margin stand at?
ADI reported a profit margin of 16.75% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is ADI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.93 in the most recent quarter. The quick ratio stood at 1.43, with a Debt/Eq ratio of 0.22.