adidas AG
ADS.F
213
EUR-5.00
(-2.29%)Day's range
209.5
220.4
52 wk Range
176
263.6
ADS.F Ratios
| Period Ending | — |
|---|---|
| Dividend Yield (TTM) | 0.009 |
| Dividend Yield Percentage (TTM) | 0.939 |
| Price-to-Earnings Ratio (TTM) | 37.212 |
| Price/Earnings-to-Growth Ratio (TTM) | 1.106 |
| Payout Ratio (TTM) | 0 |
| Current Ratio (TTM) | 1.288 |
| Quick Ratio (TTM) | 0.721 |
| Cash Ratio (TTM) | 0.16 |
| Days of Sales Outstanding (TTM) | 48.511 |
| Days of Inventory Outstanding (TTM) | 154.997 |
| Operating Cycle (TTM) | 203.508 |
| Days of Payables Outstanding (TTM) | 83.977 |
| Cash Conversion Cycle (TTM) | 119.531 |
| Gross Profit Margin (TTM) | 0.51 |
| Operating Profit Margin (TTM) | 0.065 |
| Pre-tax Profit Margin (TTM) | 0.06 |
| Net Profit Margin (TTM) | 0.042 |
| Effective Tax Rate (TTM) | 0.255 |
| Return on Assets (TTM) | 0.051 |
| Return on Equity (TTM) | 0.192 |
| Return on Capital Employed (TTM) | 0.143 |
| Net Income per Earnings Before Tax (TTM) | 0.7 |
| Earnings Before Tax per EBIT (TTM) | 0.917 |
| EBIT per Revenue (TTM) | 0.065 |
| Debt Ratio (TTM) | 0.277 |
| Debt-to-Equity Ratio (TTM) | 0.975 |
| Long-Term Debt to Capitalization (TTM) | 0.251 |
| Total Debt to Capitalization (TTM) | 0.494 |
| Interest Coverage Ratio (TTM) | 9.596 |
| Cash Flow to Debt Ratio (TTM) | 0.376 |
| Equity Multiplier (TTM) | 3.519 |
| Receivables Turnover Ratio (TTM) | 7.524 |
| Payables Turnover Ratio (TTM) | 4.346 |
| Inventory Turnover Ratio (TTM) | 2.355 |
| Fixed Asset Turnover Ratio (TTM) | 5.177 |
| Asset Turnover Ratio (TTM) | 1.213 |
| Operating Cash Flow per Share (TTM) | 11.717 |
| Free Cash Flow per Share (TTM) | 8.715 |
| Cash per Share (TTM) | 8.02 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.086 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.744 |
| Cash Flow Coverage Ratio (TTM) | 0.376 |
| Short-Term Coverage Ratio (TTM) | 3.086 |
| Capital Expenditure Coverage Ratio (TTM) | 3.903 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 3.903 |
| Price-to-Book Value Ratio (TTM) | 6.66 |
| Price-to-Book Ratio (TTM) | 6.66 |
| Price-to-Sales Ratio (TTM) | 1.56 |
| Price-to-Earnings Ratio (TTM) | 37.212 |
| Price-to-Free Cash Flow Ratio (TTM) | 24.441 |
| Price-to-Operating Cash Flow Ratio (TTM) | 18.179 |
| Price-to-Cash Flow Ratio (TTM) | 18.179 |
| Price/Earnings-to-Growth Ratio (TTM) | 1.106 |
| Price-to-Sales Ratio (TTM) | 1.56 |
| Enterprise Value Multiple (TTM) | 15.022 |
| Price-to-Fair Value Ratio (TTM) | 6.66 |
| Dividend per Share (TTM) | 2 |