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Report an ErrorQuarterly report 2023-Q2
added 08-08-2023
ADT Financial Ratios 2011-2024 | ADT
Annual Financial Ratios ADT
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
- | - | - | -11.2 | -8.8 | 27.1 | - | - | - | - | - | - |
P/S |
- | - | - | 0.9 | 1.2 | 2.2 | - | - | - | - | - | - |
EPS |
- | - | - | -0.6 | -0.8 | 0.5 | -0.8 | - | - | - | - | - |
EV (Enterprise Value) |
14.2 B | 13.6 B | 12.9 B | 17.6 B | 18 B | 22.7 B | 13.3 B | 1.62 B | - | - | - | - |
EBITDA per Share |
- | - | - | 3.12 | 3.07 | 2.95 | - | - | - | - | - | - |
EV/EBITDA |
7.1 | 8.0 | 6.2 | 6.5 | 8.7 | - | 0.8 | 3.1 | - | - | - | |
PEG |
- | 0.24 | -0.38 | 0.03 | 0.17 | - | - | - | - | - | - | |
P/B |
- | - | - | 1.5 | 1.3 | 2.7 | - | - | - | - | - | - |
P/CF |
- | - | - | 4.1 | 4.9 | 10.6 | - | - | - | - | - | - |
ROE % |
3.91 | -10.49 | -20.80 | -13.32 | -14.42 | 9.98 | - | 43.24 | 14.42 | - | - | - |
ROA % |
0.74 | -2.02 | -3.92 | -2.64 | -3.54 | 2.01 | - | 13.10 | 3.93 | - | - | - |
ROCE % |
14.99 | 0.47 | 1.34 | 2.27 | 2.24 | 2.15 | - | 29.89 | 6.20 | - | - | - |
Current Ratio |
1.2 | 1.2 | 1.2 | 0.6 | 0.8 | 0.5 | - | 0.8 | 0.6 | - | - | - |
DSO |
29.7 | 26.8 | 21.4 | 20.5 | 19.6 | 12.6 | - | 7.4 | 10.9 | - | - | - |
DIO |
- | - | - | 36.3 | 40.4 | 43.6 | - | 5.6 | 19.0 | - | - | - |
DPO |
- | - | - | 63.5 | 77.6 | 76.5 | - | 4.9 | 47.6 | - | - | - |
Operating Cycle |
29.7 | 26.8 | 21.4 | 56.8 | 60.0 | 56.2 | - | 12.9 | 30.0 | - | - | - |
Cash Conversion Cycle |
29.7 | 26.8 | 21.4 | -6.7 | -17.6 | -20.3 | - | 8.0 | -17.6 | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios ADT
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | - | - | - | - | - | - | - | - | - | - | - | -0.14 | -0.4 | -0.1 | -0.25 | -0.14 | -0.09 | -0.2 | -0.31 | -0.09 | -0.22 | 1 | -0.1 | -0.14 | -0.22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | - | - | - | - | - | - | - | - | 0.02 | - | 0.69 | 0.53 | 0.09 | 0.61 | 0.79 | 0.78 | 0.01 | 0.79 | 0.75 | 0.76 | 0.15 | 0.87 | 0.85 | 0.73 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-7.53 | -7.61 | 0.48 | -3.50 | -3.68 | -10.80 | -10.00 | -13.69 | -13.43 | -12.53 | -20.80 | -19.37 | -21.36 | -21.11 | -13.32 | -14.60 | -14.47 | -12.78 | -14.42 | 7.71 | 11.48 | 10.36 | 9.98 | -8.61 | -6.80 | -4.10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-1.37 | -1.60 | -0.09 | -0.77 | -1.06 | -1.84 | -1.76 | -2.46 | -2.48 | -2.36 | -3.92 | -3.67 | -4.10 | -4.09 | -2.64 | -3.06 | -3.30 | -3.04 | -3.54 | 1.08 | 2.08 | 1.93 | 2.01 | -1.74 | -1.37 | -0.83 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
9.18 | 11.72 | 10.65 | 11.49 | 10.23 | 3.94 | 0.23 | 0.78 | 2.00 | 3.73 | 1.34 | 2.80 | -0.88 | 0.39 | 6.17 | 4.41 | 8.90 | 7.73 | 6.58 | 9.09 | 8.89 | 9.76 | 8.23 | 5.46 | 2.77 | 0.16 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.2 | 1.2 | 1.2 | 1.2 | - | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
34.9 | 33.8 | - | 15.3 | 12.9 | 26.5 | - | 24.9 | 24.1 | 23.4 | 23.3 | 23.6 | 23.0 | 20.8 | 20.2 | 20.1 | 20.4 | 19.6 | 18.9 | 19.5 | 19.8 | 16.1 | 12.3 | 12.5 | 12.7 | 6.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
34.9 | 33.8 | - | 15.3 | 12.9 | 26.5 | - | 24.9 | 24.1 | 23.4 | 23.3 | 23.6 | 23.0 | 20.8 | 20.2 | 20.1 | 20.4 | 19.6 | 18.9 | 19.5 | 19.8 | 16.1 | 12.3 | 12.5 | 12.7 | 6.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
34.9 | 33.8 | - | 15.3 | 12.9 | 26.5 | - | 24.9 | 24.1 | 23.4 | 23.3 | 23.6 | 23.0 | 20.8 | 20.2 | 20.1 | 20.4 | 19.6 | 18.9 | 19.5 | 19.8 | 16.1 | 12.3 | 12.5 | 12.7 | 6.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency