adidas AG
ADDYY
OTC
121.8
USD+4.78(+4.08%)
As of today
adidas AG Ratios
| Dividend Yield (TTM) | 0.01 |
| Dividend Yield Percentage (TTM) | 0.83 |
| Price-to-Earnings Ratio (TTM) | 36.27 |
| Price/Earnings-to-Growth Ratio (TTM) | 1.08 |
| Payout Ratio (TTM) | 0.00 |
| Current Ratio (TTM) | 1.29 |
| Quick Ratio (TTM) | 0.72 |
| Cash Ratio (TTM) | 0.16 |
| Days of Sales Outstanding (TTM) | 48.51 |
| Days of Inventory Outstanding (TTM) | 155.00 |
| Operating Cycle (TTM) | 203.51 |
| Days of Payables Outstanding (TTM) | 83.98 |
| Cash Conversion Cycle (TTM) | 119.53 |
| Gross Profit Margin (TTM) | 0.51 |
| Operating Profit Margin (TTM) | 0.07 |
| Pre-tax Profit Margin (TTM) | 0.06 |
| Net Profit Margin (TTM) | 0.04 |
| Effective Tax Rate (TTM) | 0.25 |
| Return on Assets (TTM) | 0.05 |
| Return on Equity (TTM) | 0.19 |
| Return on Capital Employed (TTM) | 0.14 |
| Net Income per Earnings Before Tax (TTM) | 0.70 |
| Earnings Before Tax per EBIT (TTM) | 0.92 |
| EBIT per Revenue (TTM) | 0.07 |
| Debt Ratio (TTM) | 0.28 |
| Debt-to-Equity Ratio (TTM) | 0.98 |
| Long-Term Debt to Capitalization (TTM) | 0.25 |
| Total Debt to Capitalization (TTM) | 0.49 |
| Interest Coverage Ratio (TTM) | 9.60 |
| Cash Flow to Debt Ratio (TTM) | 0.38 |
| Equity Multiplier (TTM) | 3.52 |
| Receivables Turnover Ratio (TTM) | 7.52 |
| Payables Turnover Ratio (TTM) | 4.35 |
| Inventory Turnover Ratio (TTM) | 2.35 |
| Fixed Asset Turnover Ratio (TTM) | 5.18 |
| Asset Turnover Ratio (TTM) | 1.21 |
| Operating Cash Flow per Share (TTM) | 11.72 |
| Free Cash Flow per Share (TTM) | 8.71 |
| Cash per Share (TTM) | 8.02 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.09 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.74 |
| Cash Flow Coverage Ratio (TTM) | 0.38 |
| Short-Term Coverage Ratio (TTM) | 3.09 |
| Capital Expenditure Coverage Ratio (TTM) | 3.90 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 3.90 |
| Price-to-Book Value Ratio (TTM) | 6.49 |
| Price-to-Book Ratio (TTM) | 6.49 |
| Price-to-Sales Ratio (TTM) | 1.52 |
| Price-to-Earnings Ratio (TTM) | 36.27 |
| Price-to-Free Cash Flow Ratio (TTM) | 23.82 |
| Price-to-Operating Cash Flow Ratio (TTM) | 17.72 |
| Price-to-Cash Flow Ratio (TTM) | 17.72 |
| Price/Earnings-to-Growth Ratio (TTM) | 1.08 |
| Price-to-Sales Ratio (TTM) | 1.52 |
| Enterprise Value Multiple (TTM) | 14.68 |
| Price-to-Fair Value Ratio (TTM) | 6.49 |
| Dividend per Share (TTM) | 1.72 |