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Sirius Investors

Adeia Inc. (ADEA) Financial Metrics

This dashboard provides comprehensive financial metrics and analysis to help evaluate Adeia Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.

Financial Metrics Score

Valuation Metrics

Sector benchmarks: Industrials

2025
P/E Ratio
16.91
Strong
WeakModerateStrong
P/B Ratio
3.92
Strong
WeakModerateStrong
Earnings Yield
5.90%
Strong
WeakModerateStrong

Profitability Health

2025
Return on Equity
23.11%
Strong
WeakModerateStrong
Operating Margin
47.15%
Strong
WeakModerateStrong
Net Profit Margin
25.05%
Strong
WeakModerateStrong

Growth Indicators

2025
Revenue Growth
17.91%
Strong
WeakModerateStrong
Net Income Growth
71.88%
Strong
WeakModerateStrong
EPS Growth
72.88%
Strong
WeakModerateStrong

Efficiency & Liquidity

2025
Current Ratio
3.81
Strong
WeakModerateStrong
Quick Ratio
3.81
Strong
WeakModerateStrong
Asset Turnover
0.43x
Weak
WeakModerateStrong
Inventory Turnover
-
No data

Cash Flow & Resilience

Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes

2025
Free Cash Flow Yield
7.93%
Strong
WeakModerateStrong
EV / Free Cash Flow
15.04x
Strong
WeakModerateStrong
Net Debt / EBITDA
1.51x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.674
Weak
WeakModerateStrong
Return on Invested Capital
16.81%
Moderate
WeakModerateStrong
Cash Conversion Cycle
99.33 days
Weak
WeakModerateStrong

Fortress screener guardrails

1/4 passing
  • FCF Yield > 3%
  • Net Debt / EBITDA < 1.5x
  • ROIC > 20%
  • Cash Conversion Cycle < 0 days

Financial Statements

Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for ADEA.

View Financial Statements