COM:ADT
ADT
- Stock
Last Close
7.54
22/11 21:00
Market Cap
6.17B
Beta: -
Volume Today
3.81M
Avg: -
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Dec '15 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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asset turnover | 0.06 - | 0.06 - | 0.06 2.47% | 0.06 3.74% | 0.06 1.55% | 0.07 6.61% | 0.07 1.75% | 0.07 5.98% | 0.08 3.62% | 0.08 1.49% | 0.08 5.16% | 0.08 4.37% | 0.08 0.95% | 0.08 4.87% | 0.08 2.80% | 0.08 0.13% | 0.08 0.42% | 0.08 1.30% | 0.08 0.55% | 0.09 11.01% | 0.09 1.90% | 0.09 1.26% | 0.09 0.87% | 0.09 0.24% | 0.09 0.09% | 0.07 22.83% | 0.08 7.86% | 0.08 0.94% | 0.08 0.59% | 0.08 0.96% | ||||
cash conversion cycle | -29.21 - | -24.85 - | -18.49 25.57% | -22.22 20.14% | -20.70 6.82% | -21.49 3.80% | -15.03 30.08% | -14.75 1.87% | -17.64 19.63% | -18.43 4.47% | -5.40 70.71% | -8.57 58.71% | 7.23 184.38% | 1.79 75.25% | -2.51 240.43% | -6.35 152.84% | -2.40 62.18% | 2.64 209.87% | 1.26 52.14% | 14.29 1,031.18% | 18.05 26.35% | 18.27 1.23% | 19.52 6.80% | 33.56 71.96% | 34.38 2.42% | 1.36 96.05% | 22.59 1,565.56% | 9.74 56.88% | 20.11 106.40% | 25.57 27.17% | ||||
cash per share | 0.11 - | 0.25 - | 0.16 33.15% | 0.35 115.78% | 0.46 29.43% | 0.34 25.84% | 0.48 40.97% | 0.13 73.62% | 0.06 54.60% | 0.21 266.58% | 0.07 68.68% | 0.16 135.99% | 0.06 61.59% | 0.64 975.87% | 0.27 58.12% | 0.16 40.35% | 0.20 22.24% | 0.07 62.07% | 0.03 59.07% | 0.02 33.95% | 0.05 155.24% | 0.05 5.26% | 0.30 458.04% | 0.20 32.24% | 0.16 21.79% | 0.37 128.56% | 0.13 63.52% | 0.00 96.50% | 0.04 858.96% | 0.11 148.83% | ||||
company equity multiplier | 3.30 - | 4.51 36.80% | 6.11 - | 4.96 18.88% | 3.78 23.72% | 3.82 1.08% | 3.82 0.09% | 4.07 6.49% | 4.11 0.82% | 4.36 6.28% | 4.57 4.63% | 5.05 10.62% | 5.62 11.21% | 5.71 1.66% | 5.21 8.70% | 5.30 1.70% | 5.38 1.38% | 5.63 4.74% | 5.85 3.82% | 5.20 11.07% | 5.19 0.24% | 5.12 1.23% | 5.48 6.91% | 5.21 4.96% | 5.29 1.66% | 5.22 1.30% | 5.38 3.01% | 4.21 21.70% | 4.27 1.28% | 4.20 1.63% | 4.13 1.68% | |||
days of inventory outstanding | 42.97 - | 44.21 - | 40.46 8.48% | 38.35 5.21% | 39.51 3.02% | 36.85 6.73% | 36.57 0.76% | 36.36 0.59% | 36.27 0.24% | 36.82 1.53% | 33.57 8.84% | 36.34 8.26% | 40.70 12.00% | 50.39 23.82% | 51.98 3.14% | 53.04 2.04% | 57.20 7.83% | 65.18 13.95% | 75.47 15.79% | 67.24 10.91% | 70.29 4.55% | 77.25 9.89% | 69.89 9.53% | 70 0.16% | 68.99 1.45% | 78.23 13.39% | 34.00 56.53% | 80.08 135.53% | 93.21 16.39% | 30.62 67.15% | ||||
days of payables outstanding | 83.75 - | 80.22 - | 71.09 11.37% | 72.77 2.37% | 72.07 0.96% | 70.46 2.23% | 70.28 0.26% | 68.87 2.02% | 73.23 6.33% | 74.96 2.37% | 58.86 21.48% | 62.68 6.47% | 50.97 18.67% | 68.68 34.73% | 77.49 12.83% | 82.27 6.18% | 84.21 2.36% | 87.35 3.72% | 103.01 17.93% | 79.41 22.91% | 81.93 3.17% | 89.27 8.96% | 83.01 7.01% | 69.82 15.89% | 69.73 0.13% | 104.81 50.31% | 43.43 58.57% | 99.15 128.33% | 101.94 2.81% | 34.24 66.41% | ||||
days of sales outstanding | 11.58 - | 11.16 - | 12.14 8.78% | 12.20 0.54% | 11.86 2.82% | 12.12 2.21% | 18.68 54.17% | 17.76 4.92% | 19.32 8.74% | 19.71 2.04% | 19.90 0.95% | 17.77 10.70% | 17.50 1.51% | 20.07 14.68% | 23.00 14.57% | 22.88 0.50% | 24.61 7.57% | 24.81 0.80% | 28.81 16.10% | 26.46 8.13% | 29.69 12.18% | 30.30 2.06% | 32.64 7.73% | 33.39 2.28% | 35.12 5.19% | 27.94 20.45% | 32.01 14.59% | 28.81 10.01% | 28.83 0.07% | 29.19 1.24% | ||||
dividend yield | 0.06 - | 0.02 63.64% | 0.00 - | 0.00 5.11% | 0.01 51.51% | 0.01 7.73% | 0.00 84.22% | 0.00 12.30% | 0.09 12,028.20% | 0.01 91.11% | 0.00 44.45% | 0.00 2.57% | 0.00 11.99% | 0.00 7.36% | 0.00 21.87% | 0.00 24.54% | 0.00 0.66% | 0.00 13.29% | 0.01 21.62% | 0.01 17.26% | 0.00 17.52% | 0.00 17.45% | 0.01 19.46% | 0.01 0.54% | 0.00 17.14% | 0.01 - | 0.01 2.23% | |||||||
ebit per revenue | 0.07 - | 0.01 92.68% | 0.08 1,506.60% | 0.09 1.48% | 0.09 0.93% | 0.06 25.63% | 0.07 2.33% | 0.11 62.18% | 0.01 91.25% | 0.07 683.75% | 0.07 0.28% | -0.04 154.30% | 0.05 225.16% | -0.07 232.31% | 0.04 158.05% | 0.05 27.84% | 0.01 73.30% | -0.01 197.11% | -0.00 88.53% | 0.02 1,317.42% | 0.01 58.71% | 0.05 579.77% | 0.13 167.21% | 0.04 68.24% | 0.20 366.88% | 0.16 19.52% | 0.08 50.83% | 0.14 74.96% | 0.23 71.54% | 0.16 30.35% | 0.24 46.12% | 0.31 30.43% | ||
ebt per ebit | -1.62 - | -31.16 1,825.39% | -1.04 96.67% | -0.75 27.66% | -0.92 22.16% | -2.31 152.40% | -0.96 58.49% | -2.00 108.07% | -13.91 596.74% | -0.98 92.94% | -1.36 38.72% | 4.25 412.27% | -1.38 132.32% | 4.23 407.87% | -2.67 163.05% | -2.24 16.11% | -7.35 228.41% | 3.81 151.86% | 88.81 2,229.09% | -6.31 107.10% | -9.60 52.26% | 0.93 109.73% | 0.62 33.72% | -1.78 386.84% | 0.48 127.19% | -0.51 206.41% | 0.32 161.71% | 0.13 60.34% | 0.31 150.09% | 0.63 98.94% | 0.65 4.68% | 0.75 13.93% | ||
effective tax rate | 0.30 - | 0.18 39.04% | 0.00 98.65% | 0.10 4,080.57% | 8.33 7,985.25% | 0.05 99.45% | 0.07 53.54% | 0.03 55.04% | 0.03 17.42% | 0.25 862.85% | 0.18 28.48% | 0.17 7.34% | 0.18 8.99% | 0.21 13.36% | 0.21 0.34% | 0.20 4.87% | 0.10 47.14% | 0.23 124.20% | 0.25 5.43% | 0.25 1.95% | 0.40 57.94% | 0.28 28.84% | 0.29 3.25% | -0.02 105.78% | 0.01 138.39% | 0.33 5,026.92% | -1.41 526.36% | 1.86 231.69% | 0.19 89.71% | -0.25 233.03% | -0.32 26.95% | -0.92 184.28% | ||
enterprise value multiple | 35.16 - | 31.14 - | 33.38 7.19% | 26.83 19.61% | 26.59 0.91% | 27.54 3.57% | 24.63 10.55% | 24.50 0.53% | 23.90 2.45% | 25.34 6.04% | 27.11 6.97% | 25.68 5.28% | 29.03 13.05% | 29.08 0.16% | 30.65 5.40% | 33.36 8.86% | 37.20 11.51% | 32.79 11.85% | 31.08 5.21% | 29.33 5.63% | 24.78 15.52% | 34.16 37.86% | 23.59 30.95% | 25.51 8.16% | 22.49 11.84% | 24.63 9.48% | 21.80 11.47% | 43.92 101.45% | 34.09 22.38% | -263.16 871.89% | ||||
fixed asset turnover | 0.33 - | 0.33 - | 0.34 2.33% | 0.35 1.24% | 0.35 1.48% | 0.36 1.46% | 0.37 2.56% | 0.38 4.42% | 0.39 2.13% | 0.42 6.96% | 0.42 1.26% | 0.45 6.97% | 0.45 0.86% | 0.44 2.65% | 0.44 0.73% | 0.43 1.87% | 0.41 5.92% | 0.40 0.99% | 0.43 6.25% | 0.47 10.13% | 0.48 1.56% | 0.47 1.78% | 0.48 2.02% | 0.47 2.01% | 0.46 1.38% | 0.38 18.19% | 0.36 4.54% | 4.63 1,181.56% | 4.58 1.09% | 4.71 2.76% | ||||
free cash flow per share | 0.09 - | 0.33 272.88% | 0.21 34.05% | 0.49 127.73% | 0.22 55.15% | 0.46 108.81% | 0.38 17.40% | 0.35 6.57% | 0.27 24.80% | 0.43 62.68% | 0.37 15.35% | 0.42 13.78% | 0.35 14.76% | 0.20 43.97% | 0.35 75.15% | 0.25 27.15% | 0.24 5.27% | 0.23 5.29% | 0.25 8.45% | 0.18 27.23% | 0.35 96.01% | 0.10 70.37% | 0.32 203.96% | 0.30 4.97% | 0.43 42.02% | 0.10 77.11% | 0.33 238.09% | 0.27 19.18% | 0.22 16.88% | 0.38 69.67% | 0.61 61.26% | 0.53 12.24% | ||
gross profit margin | 0.78 - | 0.79 1.34% | 0.80 0.62% | 0.79 0.67% | 0.78 1.06% | 0.78 0.91% | 0.78 0.64% | 0.77 1.50% | 0.76 1.24% | 0.74 3.07% | 0.74 0.15% | 0.73 1.47% | 0.71 1.50% | 0.70 1.79% | 0.72 2.16% | 0.72 1.00% | 0.72 1.23% | 0.71 1.08% | 0.71 0.05% | 0.72 1.43% | 0.70 2.52% | 0.67 4.26% | 0.68 1.96% | 0.69 1.35% | 0.68 1.85% | 0.68 0.37% | 0.70 2.14% | 0.81 16.09% | 0.50 37.96% | 0.80 60.45% | 0.84 4.04% | 0.51 38.78% | ||
interest coverage | 0.41 - | 0.03 92.50% | 0.48 1,458.97% | 0.50 5.01% | 0.53 6.07% | 0.41 22.85% | 0.43 3.86% | 0.80 87.99% | 0.07 91.51% | 0.57 738.16% | 0.60 5.83% | -0.34 155.81% | 0.42 223.64% | -0.40 195.41% | 0.27 167.91% | 0.40 48.99% | 0.12 69.51% | -0.34 380.64% | -0.01 96.71% | 0.17 1,635.82% | 0.09 47.54% | 12.67 13,833.33% | 2.58 79.64% | 2.23 13.40% | 2.18 2.22% | 1.47 32.64% | 1.46 0.45% | 1.14 22.42% | 6.41 464.06% | -2.19 134.19% | -2.58 17.84% | -0.67 73.86% | ||
inventory turnover | 2.09 - | 2.04 - | 2.22 9.27% | 2.35 5.50% | 2.28 2.93% | 2.44 7.21% | 2.46 0.77% | 2.48 0.60% | 2.48 0.24% | 2.44 1.51% | 2.68 9.70% | 2.48 7.63% | 2.21 10.71% | 1.79 19.24% | 1.73 3.05% | 1.70 2.00% | 1.57 7.27% | 1.38 12.24% | 1.19 13.64% | 1.34 12.25% | 1.28 4.35% | 1.17 9.00% | 1.29 10.53% | 1.29 0.16% | 1.30 1.47% | 1.15 11.81% | 2.65 130.07% | 1.12 57.54% | 0.97 14.09% | 2.94 204.39% | ||||
long term debt to capitalization | 0.65 - | 0.71 9.03% | 0.78 - | 0.75 4.71% | 0.67 10.47% | 0.67 0.41% | 0.68 1.61% | 0.70 2.89% | 0.69 1.31% | 0.71 2.37% | 0.72 1.82% | 0.75 4.10% | 0.77 2.94% | 0.78 0.31% | 0.76 2.71% | 0.76 0.21% | 0.76 0.49% | 0.77 1.31% | 0.78 1.01% | 0.75 4.04% | 0.75 0.18% | 0.73 2.81% | 0.74 1.25% | 0.72 1.79% | 0.74 2.20% | 0.73 1.60% | 0.73 0.65% | 0.66 9.32% | 0.67 0.90% | 0.66 0.79% | 0.66 0.81% | |||
net income per ebt | 0.70 - | 0.82 16.76% | 1.00 22.10% | 0.90 10.09% | -7.33 917.60% | 0.95 113.01% | 0.94 1.10% | 0.97 2.62% | 0.97 0.57% | 0.75 23.16% | 0.82 9.58% | 0.83 1.61% | 0.82 1.80% | 0.79 2.97% | 0.79 0.09% | 0.80 1.27% | 0.90 11.54% | 0.77 14.42% | 0.75 1.65% | 0.75 0.64% | 0.60 19.38% | 0.73 21.22% | 0.70 4.17% | 1.02 44.87% | 0.97 4.19% | 0.67 31.30% | 2.36 252.49% | -4.10 273.60% | 6.47 258.00% | 0.75 88.35% | 1.32 75.39% | 1.92 44.95% | ||
net profit margin | -0.08 - | -0.13 64.58% | -0.09 34.75% | -0.06 33.99% | 0.58 1,108.02% | -0.14 124.42% | -0.06 57.99% | -0.21 246.26% | -0.13 38.70% | -0.05 57.47% | -0.08 51.59% | -0.14 72.29% | -0.06 60.28% | -0.22 295.23% | -0.08 63.43% | -0.09 8.60% | -0.09 2.18% | -0.04 56.90% | -0.10 162.83% | -0.08 14.12% | -0.04 49.31% | 0.03 180.19% | 0.06 69.73% | -0.08 231.97% | 0.09 221.61% | -0.05 158.83% | 0.06 206.94% | -0.07 220.46% | 0.47 777.84% | 0.08 83.85% | 0.20 168.28% | 0.44 115.39% | ||
operating cash flow per share | 0.34 - | 0.59 74.79% | 0.48 19.56% | 0.75 56.58% | 0.44 41.09% | 0.69 57.37% | 0.61 11.79% | 0.59 3.95% | 0.50 14.09% | 0.67 33.57% | 0.63 6.91% | 0.65 3.51% | 0.56 14.18% | 0.33 40.80% | 0.50 51.07% | 0.48 3.87% | 0.49 2.52% | 0.47 4.00% | 0.56 18.14% | 0.45 19.16% | 0.63 39.60% | 0.36 41.91% | 0.61 66.23% | 0.59 3.42% | 0.67 13.72% | 0.34 49.31% | 0.54 60.00% | 0.49 9.50% | 0.42 13.50% | 0.43 0.52% | 0.66 56.13% | 0.58 11.96% | ||
operating cycle | 54.55 - | 55.37 - | 52.60 5.00% | 50.55 3.88% | 51.37 1.61% | 48.97 4.66% | 55.26 12.83% | 54.12 2.06% | 55.59 2.71% | 56.54 1.71% | 53.47 5.43% | 54.11 1.20% | 58.20 7.56% | 70.47 21.07% | 74.97 6.40% | 75.92 1.26% | 81.81 7.76% | 89.99 9.99% | 104.28 15.88% | 93.70 10.14% | 99.98 6.70% | 107.55 7.57% | 102.53 4.67% | 103.39 0.84% | 104.11 0.70% | 106.17 1.98% | 66.02 37.82% | 108.89 64.95% | 122.04 12.08% | 59.81 50.99% | ||||
operating profit margin | 0.07 - | 0.01 92.68% | 0.08 1,506.60% | 0.09 1.48% | 0.09 0.93% | 0.06 25.63% | 0.07 2.33% | 0.11 62.18% | 0.01 91.25% | 0.07 683.75% | 0.07 0.28% | -0.04 154.30% | 0.05 225.16% | -0.07 232.31% | 0.04 158.05% | 0.05 27.84% | 0.01 73.30% | -0.01 197.11% | -0.00 88.53% | 0.02 1,317.42% | 0.01 58.71% | 0.05 579.77% | 0.13 167.21% | 0.04 68.24% | 0.20 366.88% | 0.16 19.52% | 0.08 50.83% | 0.14 74.96% | 0.23 71.54% | 0.16 30.35% | 0.24 46.12% | 0.31 30.43% | ||
payables turnover | 1.07 - | 1.12 - | 1.27 12.83% | 1.24 2.31% | 1.25 0.97% | 1.28 2.28% | 1.28 0.26% | 1.31 2.06% | 1.23 5.96% | 1.20 2.32% | 1.53 27.35% | 1.44 6.08% | 1.77 22.96% | 1.31 25.78% | 1.16 11.37% | 1.09 5.82% | 1.07 2.30% | 1.03 3.59% | 0.87 15.21% | 1.13 29.72% | 1.10 3.07% | 1.01 8.23% | 1.08 7.54% | 1.29 18.89% | 1.29 0.13% | 0.86 33.47% | 2.07 141.36% | 0.91 56.20% | 0.88 2.73% | 2.63 197.69% | ||||
pretax profit margin | -0.12 - | -0.16 40.96% | -0.09 46.57% | -0.06 26.59% | -0.08 23.29% | -0.15 87.72% | -0.06 57.52% | -0.21 237.43% | -0.13 39.05% | -0.07 44.65% | -0.10 38.33% | -0.17 69.56% | -0.07 59.55% | -0.28 307.32% | -0.10 63.40% | -0.11 7.24% | -0.10 12.31% | -0.05 49.64% | -0.13 167.24% | -0.11 13.57% | -0.07 37.13% | 0.05 166.15% | 0.08 77.10% | -0.07 191.10% | 0.09 226.93% | -0.08 185.64% | 0.02 130.34% | 0.02 30.61% | 0.07 329.01% | 0.10 38.55% | 0.15 52.97% | 0.23 48.60% | ||
price fair value | 2.26 - | 3.08 - | 2.70 12.16% | 1.22 54.75% | 1.39 13.77% | 1.57 12.56% | 1.08 31.26% | 1.19 10.39% | 1.19 0.18% | 1.25 4.96% | 1.85 48.04% | 1.13 38.78% | 2.17 91.76% | 1.98 8.81% | 1.97 0.76% | 2.16 9.97% | 2.90 33.93% | 2.43 16.22% | 2.04 16.01% | 1.95 4.13% | 1.54 20.96% | 1.99 28.60% | 2.25 13.26% | 1.98 11.82% | 1.66 16.37% | 1.69 1.89% | 1.75 3.78% | 1.49 15.19% | 1.65 11.12% | 1.58 4.34% | ||||
receivables turnover | 7.77 - | 8.07 - | 7.42 8.07% | 7.38 0.53% | 7.59 2.90% | 7.43 2.17% | 4.82 35.13% | 5.07 5.17% | 4.66 8.04% | 4.57 2.00% | 4.52 0.94% | 5.06 11.98% | 5.14 1.54% | 4.48 12.80% | 3.91 12.72% | 3.93 0.50% | 3.66 7.04% | 3.63 0.79% | 3.12 13.87% | 3.40 8.85% | 3.03 10.86% | 2.97 2.02% | 2.76 7.18% | 2.70 2.23% | 2.56 4.93% | 3.22 25.70% | 2.81 12.73% | 3.12 11.12% | 3.12 0.07% | 3.08 1.23% | ||||
return on assets | -0.00 - | -0.00 - | 0.04 1,132.89% | -0.01 123.51% | -0.00 57.34% | -0.01 269.14% | -0.01 37.63% | -0.00 54.93% | -0.01 57.07% | -0.01 74.86% | -0.00 58.23% | -0.02 312.49% | -0.01 63.78% | -0.01 3.32% | -0.01 0.56% | -0.00 56.96% | -0.01 161.72% | -0.01 12.99% | -0.00 49.60% | 0.00 189.02% | 0.01 72.94% | -0.01 230.31% | 0.01 222.66% | -0.00 158.69% | 0.01 207.04% | -0.00 192.96% | 0.04 831.15% | 0.01 84.00% | 0.02 166.69% | 0.03 117.47% | ||||
return on capital employed | 0.00 - | 0.01 - | 0.01 3.04% | 0.00 28.24% | 0.00 8.38% | 0.01 66.59% | 0.00 91.11% | 0.01 750.80% | 0.01 3.42% | -0.00 155.41% | 0.00 229.17% | -0.01 239.15% | 0.00 157.55% | 0.00 21.46% | 0.00 72.43% | -0.00 197.17% | -0.00 88.50% | 0.00 1,332.66% | 0.00 58.35% | 0.00 647.94% | 0.01 186.08% | 0.00 68.04% | 0.02 368.71% | 0.02 22.88% | 0.01 49.66% | 0.01 34.54% | 0.02 77.28% | 0.01 31.34% | 0.02 44.29% | 0.03 30.99% | ||||
return on equity | -0.02 - | -0.02 - | 0.19 937.90% | -0.03 117.93% | -0.01 56.88% | -0.05 269.47% | -0.04 33.58% | -0.02 54.56% | -0.03 66.94% | -0.05 82.95% | -0.02 53.80% | -0.10 358.74% | -0.04 63.17% | -0.04 5.67% | -0.04 2.27% | -0.02 56.36% | -0.04 174.12% | -0.04 9.67% | -0.02 55.17% | 0.02 188.81% | 0.03 70.82% | -0.04 239.32% | 0.04 216.58% | -0.03 159.67% | 0.03 205.65% | -0.03 195.76% | 0.15 672.47% | 0.02 83.80% | 0.06 162.34% | 0.14 113.82% | ||||
total debt to capitalization | 0.66 - | 0.71 8.69% | 0.78 - | 0.75 4.69% | 0.67 10.42% | 0.67 0.41% | 0.68 1.61% | 0.70 2.90% | 0.70 0.32% | 0.72 2.19% | 0.73 1.43% | 0.75 3.63% | 0.77 2.93% | 0.78 0.32% | 0.76 2.68% | 0.76 0.15% | 0.76 0.65% | 0.77 1.33% | 0.78 1.02% | 0.75 4.04% | 0.75 0.19% | 0.75 0.70% | 0.75 1.12% | 0.74 1.64% | 0.75 0.93% | 0.74 0.46% | 0.75 0.60% | 0.67 10.12% | 0.68 0.80% | 0.67 1.30% | 0.66 0.77% |
All numbers in (except ratios and percentages)