adidas AG
ADDYY
122.14
USD-0.98
(-0.80%)Day's range
121.9
123.7229
52 wk Range
99.4
137.73
ADDYY Ratios
| Period Ending | |
|---|---|
| Dividend Yield (TTM) | 0.003 |
| Dividend Yield Percentage (TTM) | 0.325 |
| Price-to-Earnings Ratio (TTM) | 50.386 |
| Price/Earnings-to-Growth Ratio (TTM) | 0.504 |
| Payout Ratio (TTM) | 0 |
| Current Ratio (TTM) | 1.241 |
| Quick Ratio (TTM) | 0.721 |
| Cash Ratio (TTM) | 0.222 |
| Days of Sales Outstanding (TTM) | 41.843 |
| Days of Inventory Outstanding (TTM) | 156.2 |
| Operating Cycle (TTM) | 198.044 |
| Days of Payables Outstanding (TTM) | 96.933 |
| Cash Conversion Cycle (TTM) | 101.111 |
| Gross Profit Margin (TTM) | 0.508 |
| Operating Profit Margin (TTM) | 0.056 |
| Pre-tax Profit Margin (TTM) | 0.047 |
| Net Profit Margin (TTM) | 0.032 |
| Effective Tax Rate (TTM) | 0.265 |
| Return on Assets (TTM) | 0.037 |
| Return on Equity (TTM) | 0.149 |
| Return on Capital Employed (TTM) | 0.119 |
| Net Income per Earnings Before Tax (TTM) | 0.682 |
| Earnings Before Tax per EBIT (TTM) | 0.85 |
| EBIT per Revenue (TTM) | 0.056 |
| Debt Ratio (TTM) | 0.27 |
| Debt-to-Equity Ratio (TTM) | 1.02 |
| Long-Term Debt to Capitalization (TTM) | 0.259 |
| Total Debt to Capitalization (TTM) | 0.505 |
| Interest Coverage Ratio (TTM) | 5.941 |
| Cash Flow to Debt Ratio (TTM) | 0.521 |
| Equity Multiplier (TTM) | 3.772 |
| Receivables Turnover Ratio (TTM) | 8.723 |
| Payables Turnover Ratio (TTM) | 3.766 |
| Inventory Turnover Ratio (TTM) | 2.337 |
| Fixed Asset Turnover Ratio (TTM) | 4.821 |
| Asset Turnover Ratio (TTM) | 1.147 |
| Operating Cash Flow per Share (TTM) | 16.298 |
| Free Cash Flow per Share (TTM) | 13.274 |
| Cash per Share (TTM) | 13.89 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.123 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.814 |
| Cash Flow Coverage Ratio (TTM) | 0.521 |
| Short-Term Coverage Ratio (TTM) | 5.105 |
| Capital Expenditure Coverage Ratio (TTM) | 5.389 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 5.389 |
| Price-to-Book Value Ratio (TTM) | 7.03 |
| Price-to-Book Ratio (TTM) | 7.03 |
| Price-to-Sales Ratio (TTM) | 1.625 |
| Price-to-Earnings Ratio (TTM) | 50.386 |
| Price-to-Free Cash Flow Ratio (TTM) | 16.243 |
| Price-to-Operating Cash Flow Ratio (TTM) | 13.229 |
| Price-to-Cash Flow Ratio (TTM) | 13.229 |
| Price/Earnings-to-Growth Ratio (TTM) | 0.504 |
| Price-to-Sales Ratio (TTM) | 1.625 |
| Enterprise Value Multiple (TTM) | 17.903 |
| Price-to-Fair Value Ratio (TTM) | 7.03 |
| Dividend per Share (TTM) | 0.7 |