ADT Inc.

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7.20
0.12 (1.69%)
At close: Jan 15, 2025, 11:53 AM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14
PE Ratio -37.23 61.75 -20.36 -9.64 -13.98 -7.38 27.05 -16.04 -118.15 -465.52
PS Ratio 1.25 1.28 1.31 1.15 1.16 0.98 2.15 2.92 15.67 18.45
PB Ratio 1.64 2.39 2.14 2.01 1.86 1.06 2.70 2.26 12.24 n/a
P/FCF Ratio 7.31 8.39 8.82 7.69 5.06 4.14 10.57 122.20 -303.49 2.95K
P/OCF Ratio 3.75 4.34 4.21 4.46 3.16 2.51 5.83 13.94 237.03 141.50
OCF/S Ratio 0.33 0.30 0.31 0.26 0.37 0.39 0.37 0.21 0.07 0.13
Debt / Equity Ratio 2.10 2.86 2.98 3.12 3.04 2.37 2.96 2.50 1.92 n/a
Quick Ratio 0.52 0.49 0.38 0.58 0.43 0.73 0.39 0.33 0.68 n/a
Current Ratio 0.68 0.65 0.58 0.75 0.56 0.84 0.51 0.46 0.82 n/a
Asset Turnover 0.31 0.36 0.31 0.33 0.32 0.27 0.25 0.17 0.24 n/a
Interest Coverage 1.89 2.11 0.14 0.24 0.56 0.42 0.38 -0.44 -0.38 0.71
Return on Equity (ROE) -0.04 0.04 -0.1 -0.21 -0.13 -0.14 0.10 -0.14 -0.1 n/a
Return on Assets (ROA) -0.01 0.01 -0.02 -0.04 -0.03 -0.04 0.02 -0.03 -0.03 n/a
Return on Capital (ROIC) 0.07 0.04 0.00 0.01 0.02 0.02 0.02 -0.01 -0.01 n/a
Dividend Yield 0.02 0.02 0.02 0.02 0.10 0.02 0.08 n/a n/a n/a
Payout Ratio -0.77 0.96 -0.34 -0.17 -1.33 -0.13 2.19 n/a n/a n/a
Gross Profit Margin 79.76% 68.10% 70.79% 71.46% 72.88% 77.28% 79.24% 76.49% 54.65% 57.12%
Net Profit Margin -3.35% 2.07% -6.43% -11.89% -8.27% -13.29% 7.95% -18.19% -13.26% -3.96%
Pretax Profit Margin -1.34% 3.71% -8.88% -14.66% -10.18% -13.81% -9.78% -27.21% -18.6% -3.42%
Operating Profit Margin 21.75% 8.76% 1.17% 3.20% 6.73% 6.07% 6.54% -7.77% -5.2% 9.07%
FCF Margin 17.08% 15.26% 14.83% 14.90% 22.86% 23.68% 20.35% 2.39% -5.16% 0.62%
EBITDA Margin 40.94% 37.01% 37.00% 36.50% 45.53% 42.81% 50.39% 33.18% 25.80% 28.57%