
Archer-Daniels-Midland Company
ADM
47.7
USD-0.18
(-0.38%)Day's range
47.1
47.97
52 wk Range
40.98
66.08
ADM Ratios
Period Ending | |
---|---|
Dividend Yield (TTM) | 0.042 |
Dividend Yield Percentage (TTM) | 4.214 |
Price-to-Earnings Ratio (TTM) | 12.667 |
Price/Earnings-to-Growth Ratio (TTM) | 4.088 |
Payout Ratio (TTM) | 0.547 |
Current Ratio (TTM) | 1.39 |
Quick Ratio (TTM) | 0.81 |
Cash Ratio (TTM) | 0.031 |
Days of Sales Outstanding (TTM) | 25.392 |
Days of Inventory Outstanding (TTM) | 52.961 |
Operating Cycle (TTM) | 78.353 |
Days of Payables Outstanding (TTM) | 25.332 |
Cash Conversion Cycle (TTM) | 53.021 |
Gross Profit Margin (TTM) | 0.068 |
Operating Profit Margin (TTM) | 0.024 |
Pre-tax Profit Margin (TTM) | 0.026 |
Net Profit Margin (TTM) | 0.021 |
Effective Tax Rate (TTM) | 0.211 |
Return on Assets (TTM) | 0.034 |
Return on Equity (TTM) | 0.08 |
Return on Capital Employed (TTM) | 0.062 |
Net Income per Earnings Before Tax (TTM) | 0.798 |
Earnings Before Tax per EBIT (TTM) | 1.089 |
EBIT per Revenue (TTM) | 0.024 |
Debt Ratio (TTM) | 0.217 |
Debt-to-Equity Ratio (TTM) | 0.52 |
Long-Term Debt to Capitalization (TTM) | 0.255 |
Total Debt to Capitalization (TTM) | 0.342 |
Interest Coverage Ratio (TTM) | 2.935 |
Cash Flow to Debt Ratio (TTM) | 0.241 |
Equity Multiplier (TTM) | 2.403 |
Receivables Turnover Ratio (TTM) | 14.375 |
Payables Turnover Ratio (TTM) | 14.409 |
Inventory Turnover Ratio (TTM) | 6.892 |
Fixed Asset Turnover Ratio (TTM) | 7.014 |
Asset Turnover Ratio (TTM) | 1.606 |
Operating Cash Flow per Share (TTM) | 5.82 |
Free Cash Flow per Share (TTM) | 2.55 |
Cash per Share (TTM) | 1.793 |
Operating Cash Flow to Sales Ratio (TTM) | 0.033 |
Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.438 |
Cash Flow Coverage Ratio (TTM) | 0.241 |
Short-Term Coverage Ratio (TTM) | 1.08 |
Capital Expenditure Coverage Ratio (TTM) | 1.78 |
Dividend Paid & CapEx Coverage Ratio (TTM) | 1.092 |
Price-to-Book Value Ratio (TTM) | 1.029 |
Price-to-Book Ratio (TTM) | 1.029 |
Price-to-Sales Ratio (TTM) | 0.268 |
Price-to-Earnings Ratio (TTM) | 12.667 |
Price-to-Free Cash Flow Ratio (TTM) | 18.8 |
Price-to-Operating Cash Flow Ratio (TTM) | 8.196 |
Price-to-Cash Flow Ratio (TTM) | 8.196 |
Price/Earnings-to-Growth Ratio (TTM) | 4.088 |
Price-to-Sales Ratio (TTM) | 0.268 |
Enterprise Value Multiple (TTM) | 8.249 |
Price-to-Fair Value Ratio (TTM) | 1.029 |
Dividend per Share (TTM) | 2.01 |