COM:ADT
ADT
- Stock
Last Close
7.54
22/11 21:00
Market Cap
6.17B
Beta: -
Volume Today
3.81M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.24 - | 0.17 27.48% | 0.25 47.67% | 0.27 4.99% | 0.32 19.70% | 0.33 3.47% | 0.31 4.74% | 0.36 13.90% | 0.31 12.77% | ||
cash conversion cycle | 51.77 - | -37.67 172.76% | -20.39 45.86% | -17.57 13.84% | -6.87 60.88% | -2.43 64.65% | 0.49 120.29% | 20.30 4,016.93% | 22.70 11.86% | ||
cash per share | 0.02 - | 0.11 381.57% | 0.16 50.32% | 0.49 195.61% | 0.07 86.49% | 0.27 311.08% | 0.03 88.45% | 0.34 985.80% | 0.14 57.84% | ||
company equity multiplier | 3.30 - | 4.51 36.80% | 4.96 9.79% | 4.07 17.82% | 5.05 24.02% | 5.30 4.99% | 5.20 1.95% | 5.21 0.12% | 4.21 19.06% | ||
days of inventory outstanding | 35.21 - | 57.32 62.76% | 43.59 23.95% | 40.32 7.49% | 36.24 10.13% | 51.97 43.42% | 81.95 57.68% | 73.36 10.48% | 32.97 55.06% | ||
days of payables outstanding | 30.96 - | 111.72 260.88% | 76.58 31.45% | 77.49 1.18% | 63.55 17.99% | 77.48 21.92% | 111.85 44.37% | 87.13 22.10% | 42.10 51.68% | ||
days of sales outstanding | 47.51 - | 16.73 64.79% | 12.60 24.67% | 19.60 55.48% | 20.44 4.29% | 23.07 12.91% | 30.40 31.75% | 34.07 12.09% | 31.84 6.55% | ||
dividend yield | 0.08 - | 0.02 78.25% | 0.10 442.37% | 0.02 80.85% | 0.02 1.97% | 0.02 2.93% | 0.02 12.26% | ||||
ebit per revenue | 0.09 - | -0.05 157.31% | -0.08 49.61% | 0.07 184.07% | 0.06 7.16% | 0.07 10.93% | 0.03 52.48% | 0.01 63.47% | 0.09 649.56% | 0.22 148.36% | |
ebt per ebit | -0.38 - | 3.58 1,050.10% | 3.50 2.22% | -1.50 142.75% | -2.28 52.16% | -1.51 33.55% | -4.58 202.86% | -7.60 65.78% | 0.42 105.57% | -0.06 114.51% | |
effective tax rate | -0.16 - | 0.29 279.62% | 0.33 15.47% | 1.81 446.04% | 0.04 97.99% | 0.19 416.69% | 0.19 0.51% | 0.28 46.27% | 0.25 8.28% | -0.07 127.22% | |
enterprise value multiple | 70.13 - | 13.41 80.88% | 8.63 35.63% | 6.09 29.45% | 6.67 9.55% | 7.32 9.76% | 8.17 11.58% | 6.96 14.85% | 5.35 23.09% | ||
fixed asset turnover | 15.77 - | 0.93 94.12% | 1.34 44.23% | 1.42 5.86% | 1.67 17.96% | 1.78 6.43% | 1.64 7.66% | 1.86 13.31% | 1.47 20.79% | ||
free cash flow per share | 0.00 - | -0.04 1,073.50% | 0.10 348.36% | 1.17 1,056.22% | 1.45 23.78% | 1.57 8.09% | 1.04 33.60% | 1.02 1.94% | 1.28 25.75% | 0.93 27.32% | |
gross profit margin | 0.57 - | 0.55 4.33% | 0.76 39.97% | 0.79 3.59% | 0.77 2.47% | 0.73 5.69% | 0.71 1.96% | 0.71 0.93% | 0.68 3.80% | 0.49 28.24% | |
interest coverage | 0.71 - | -0.38 153.88% | -0.44 14.47% | 0.38 187.49% | 0.42 8.99% | 0.56 32.71% | 0.24 56.85% | 0.14 43.62% | 2.11 1,461.05% | 1.91 9.60% | |
inventory turnover | 10.36 - | 6.37 38.56% | 8.37 31.49% | 9.05 8.10% | 10.07 11.27% | 7.02 30.27% | 4.45 36.58% | 4.98 11.71% | 11.07 122.52% | ||
long term debt to capitalization | 0.65 - | 0.71 9.03% | 0.75 4.68% | 0.70 6.01% | 0.75 7.09% | 0.76 0.67% | 0.75 1.32% | 0.72 3.18% | 0.66 8.22% | ||
net income per ebt | 1.16 - | 0.71 38.54% | 0.67 6.23% | -0.81 221.59% | 0.96 218.37% | 0.81 15.57% | 0.81 0.12% | 0.72 10.76% | 0.73 0.82% | 2.51 243.83% | |
net profit margin | -0.04 - | -0.13 234.67% | -0.18 37.17% | 0.08 143.70% | -0.13 267.20% | -0.08 37.77% | -0.12 43.76% | -0.06 45.96% | 0.03 142.10% | -0.03 223.87% | |
operating cash flow per share | 0.09 - | 0.05 40.30% | 0.89 1,600.70% | 2.13 139.11% | 2.39 12.50% | 2.51 4.82% | 1.80 28.29% | 2.14 19.11% | 2.48 16.02% | 1.82 26.80% | |
operating cycle | 82.73 - | 74.05 10.49% | 56.19 24.11% | 59.92 6.63% | 56.67 5.42% | 75.05 32.42% | 112.35 49.71% | 107.43 4.38% | 64.81 39.67% | ||
operating profit margin | 0.09 - | -0.05 157.31% | -0.08 49.61% | 0.07 184.07% | 0.06 7.16% | 0.07 10.93% | 0.03 52.48% | 0.01 63.47% | 0.09 649.56% | 0.22 148.36% | |
payables turnover | 11.79 - | 3.27 72.29% | 4.77 45.87% | 4.71 1.17% | 5.74 21.94% | 4.71 17.98% | 3.26 30.74% | 4.19 28.37% | 8.67 106.95% | ||
pretax profit margin | -0.03 - | -0.19 444.51% | -0.27 46.28% | -0.10 64.06% | -0.14 41.26% | -0.10 26.29% | -0.15 43.93% | -0.09 39.45% | 0.04 141.76% | -0.01 136.03% | |
price fair value | 12.24 - | 2.26 81.53% | 2.70 19.50% | 1.06 60.65% | 1.86 74.98% | 1.96 5.55% | 1.99 1.54% | 2.01 0.66% | 1.64 18.28% | ||
receivables turnover | 7.68 - | 21.81 183.97% | 28.96 32.75% | 18.63 35.68% | 17.86 4.11% | 15.82 11.43% | 12.01 24.10% | 10.71 10.78% | 11.46 7.01% | ||
return on assets | -0.03 - | -0.03 0.53% | 0.02 164.53% | -0.04 275.55% | -0.03 25.51% | -0.04 48.75% | -0.02 48.53% | 0.01 147.95% | -0.01 208.06% | ||
return on capital employed | -0.01 - | -0.01 5.70% | 0.02 224.54% | 0.02 1.89% | 0.02 34.33% | 0.01 50.25% | 0.00 64.42% | 0.04 801.98% | 0.07 103.23% | ||
return on equity | -0.10 - | -0.14 36.08% | 0.10 170.85% | -0.14 244.27% | -0.13 7.61% | -0.21 56.17% | -0.10 49.53% | 0.05 148.01% | -0.04 187.46% | ||
total debt to capitalization | 0.66 - | 0.71 8.69% | 0.75 4.67% | 0.70 5.96% | 0.75 7.07% | 0.76 0.64% | 0.75 1.13% | 0.74 1.04% | 0.67 9.16% |
All numbers in (except ratios and percentages)