Adeia Inc. (ADEA)
NASDAQ: ADEA
· Real-Time Price · USD
14.94
-0.28 (-1.84%)
At close: Aug 14, 2025, 3:59 PM
14.95
0.07%
Pre-market: Aug 15, 2025, 08:55 AM EDT
Adeia Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 22.91 | 30.20 | 10.58 | 16.81 | 36.30 | 323.65 | 26.16 | 11.78 | 206.51 | 8.06 | 3.38 | -0.25 | -15.34 | 4.76 | -8.95 | -2.9 | -137.94 | 28.58 |
PEG Ratio | 0.63 | -0.45 | 0.13 | 0.13 | 0.04 | -3.48 | -0.55 | 0.01 | -2.17 | -0.13 | -0.03 | -0.00 | 0.12 | -0.02 | 0.13 | -0.00 | 1.14 | -0.29 |
PS Ratio | 17.88 | 16.28 | 12.80 | 15.08 | 13.93 | 13.95 | 15.30 | 11.26 | 14.09 | 7.97 | 9.65 | 1.85 | 1.70 | 1.84 | 2.43 | 2.38 | 2.78 | 2.73 |
PB Ratio | 3.80 | 3.66 | 3.85 | 3.43 | 3.39 | 3.33 | 3.73 | 3.32 | 3.63 | 2.90 | 3.31 | 0.39 | 0.29 | 0.35 | 0.39 | 0.38 | 0.43 | 0.42 |
P/FCF Ratio | 66.85 | 25.08 | 16.07 | 91.12 | 52.82 | 20.08 | 37.83 | 54.74 | 42.68 | 14.86 | 24.15 | 7.63 | 11.00 | 11.36 | 8.25 | 6.57 | 11.61 | 24.25 |
P/OCF Ratio | 66.30 | 24.98 | 14.20 | 90.74 | 51.88 | 17.31 | 33.69 | 53.74 | 40.82 | 14.77 | 24.32 | 7.11 | 9.75 | 10.26 | 7.57 | 6.29 | 10.97 | 22.61 |
OCF/S Ratio | 0.27 | 0.65 | 0.90 | 0.17 | 0.27 | 0.81 | 0.45 | 0.21 | 0.35 | 0.54 | 0.40 | 0.26 | 0.17 | 0.18 | 0.32 | 0.38 | 0.25 | 0.12 |
Debt / Equity Ratio | 1.14 | 1.20 | 1.22 | 1.41 | 1.52 | 1.59 | 1.67 | 1.80 | 1.96 | 2.03 | 2.44 | 0.86 | 0.59 | 0.60 | 0.61 | 0.61 | 0.59 | 0.63 |
Quick Ratio | 3.09 | 2.94 | 3.53 | 3.42 | 3.00 | 2.23 | 2.02 | 2.68 | 2.33 | 2.12 | 1.61 | 2.42 | 2.70 | 2.67 | 2.71 | 2.44 | 2.84 | 2.86 |
Current Ratio | 3.09 | 2.94 | 3.53 | 3.42 | 3.00 | 2.23 | 2.02 | 2.68 | 2.33 | 2.12 | 1.61 | 2.46 | 2.74 | 2.71 | 2.74 | 2.49 | 2.89 | 2.90 |
Asset Turnover | 0.08 | 0.08 | 0.11 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.07 | 0.10 | 0.09 | 0.10 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | 0.08 |
Interest Coverage | 1.61 | 2.14 | 4.67 | 2.20 | 1.78 | 1.37 | 1.51 | 2.56 | 1.14 | 3.46 | 2.21 | -1.5 | 2.63 | 6.28 | -1.61 | 0.46 | 1.26 | 0.92 |
Return on Equity | 0.04 | 0.03 | 0.09 | 0.05 | 0.02 | n/a | 0.04 | 0.07 | n/a | 0.09 | 0.24 | -0.39 | n/a | 0.02 | -0.01 | -0.03 | n/a | n/a |
Return on Assets | 0.02 | 0.01 | 0.03 | 0.02 | 0.01 | n/a | 0.01 | 0.02 | n/a | 0.03 | 0.06 | -0.18 | n/a | 0.01 | -0.01 | -0.02 | n/a | n/a |
Return on Invested Capital | 0.04 | 0.02 | 0.04 | 0.03 | 0.02 | n/a | 0.03 | 0.03 | 0.01 | 0.04 | 0.11 | -0.01 | n/a | 0.01 | n/a | 0.02 | n/a | 0.04 |
Dividend Yield | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.19 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Payout Ratio | 1.36 | 0.46 | 0.15 | 0.28 | 0.65 | 6.03 | 0.42 | 0.22 | 3.75 | 0.18 | 2.55 | -0.01 | -0.8 | 0.21 | -0.36 | -0.12 | -4.7 | 1.00 |
Gross Profit Margin | -1.02 | 1.00 | 1.00 | 1.00 | 1.00 | 0.72 | 1.00 | 1.00 | 1.00 | 1.00 | -0.5 | 0.85 | 0.88 | 0.89 | 0.82 | 0.85 | 0.88 | 0.87 |
Net Profit Margin | 0.20 | 0.13 | 0.30 | 0.22 | 0.10 | 0.01 | 0.15 | 0.24 | 0.02 | 0.25 | 0.71 | -1.85 | -0.03 | 0.10 | -0.07 | -0.21 | -0.01 | 0.02 |
Pretax Profit Margin | 0.09 | 0.16 | 0.39 | 0.20 | 0.13 | 0.08 | 0.11 | 0.26 | 0.05 | 0.35 | 0.18 | -1.84 | 0.07 | 0.18 | -0.11 | -0.02 | -0.02 | 0.00 |
Operating Profit Margin | 0.19 | 0.26 | 0.48 | 0.33 | 0.27 | 0.23 | 0.27 | 0.40 | 0.21 | 0.47 | 0.32 | -0.09 | 0.11 | 0.21 | -0.06 | 0.02 | 0.06 | 0.05 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.38 | 0.45 | 0.61 | 0.51 | 0.52 | 0.53 | 0.56 | 0.64 | 0.52 | 0.69 | 0.56 | -1.56 | 0.30 | 0.39 | 0.18 | 0.29 | 0.29 | 0.31 |