cache/2bbe5d092bf3479e09a3d39e0fb07be33c625990231436781ed35ddb7ef61908

COM:ADATA

ADATA

  • Stock

TWD

Last Close

90.90

25/11 05:30

Market Cap

29.96B

Beta: -

Volume Today

1.66M

Avg: -

Company Overview

Metric
Company NameADATA Technology Co., Ltd.Mordor IntelligenceRenesas Electronics CorporationRochester Electronics
Symbol3.26K6.72K
MSH IDCOM:ADATACOM:MORDORINTELLIGENCECOM:RENESASCOM:ROCELEC
MarketSTOCKSPRIVATESTOCKSPRIVATE
SectorTechnologyCommercial & Professional ServicesTechnologyTechnology
IndustrySemiconductorsMarket Intelligence and AdvisorySemiconductorsElectronics & Electrical Equipment
CountryTWJPUS
Stage
Employee Count1.53K50121.20K
Websiteadata.commordorintelligence.comrenesas.comrocelec.com
LinkedInrenesas
Founders

Market Metrics

Metric
Market Cap924.20M40.16B
Enterprise Value
Monthly Web Traffic1.23M
Web Traffic Growth-0.28
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.04B9.80B
Revenue (LTM)
Revenue (NTM)
Gross Profit174.02M4.82B
EBITDA68.85M3.70B
Operating Income54.76M2.46B
Net Income43.48M2.25B
EPS0.161.27
Diluted EPS0.161.24
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.230.55
Operating Profit Margin0.120.27
EBITDA Margin0.070.38
Net Profit Margin0.070.23
Return on Equity0.210.18
Return on Assets0.060.11
Return on Capital Employed0.160.17

Valuation Multiples

Metric
P/E Ratio27.3612.37
P/B Ratio1.792.06
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.044.01
EV Multiple6.059.83

Operational Metrics

Metric
Days Sales Outstanding75.0950.05
Days Payables Outstanding37.40145.85
Days Inventory Outstanding242.5590.81
Operating Cycle294.01145.44
Cash Conversion Cycle252.810.92
Asset Turnover0.820.46

Cash Flow Metrics

Metric
Operating Cash Flow-156.21M3.28B
Free Cash Flow-178.22M2.41B
Cash Flow to Debt-0.100.94
Operating Cash Flow/Sales-0.070.34
Free Cash Flow Yield-0.240.08

Balance Sheet Metrics

Metric
Cash & Equivalents152.00M2.90B
Accounts Receivable-4.69M34.19M
Inventory463.89M1.09B
Goodwill10.06M9.08B
Debt to Capitalization0.630.25
Debt to Assets0.550.21
Current Ratio1.511.02
Quick Ratio0.620.96

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.000.01
R&D to Revenue0.02
SG&A to Revenue0.060.31