ADS.DEADS.DE
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$132.64+10.5%
Net Income/Share
$4.28+1118.6%
Operating CF/Share
$16.30+14.1%
Free CF/Share
$13.27+11.5%
Cash/Share
$12.35+49.1%
Book Value/Share
$32.86+19.1%
Tangible Book/Share
$23.34+28.4%
Equity/Share
$30.67+19.6%
Interest Debt/Share
$32.39+1.1%
Valuation
Market Cap
$42.28B+28.6%
Enterprise Value
P/E Ratio$45.74B+23.6%
55.34+112.6%
P/S Ratio1.79+16.3%
P/OCF Ratio
14.53+12.7%
P/FCF Ratio
P/B Ratio17.84+15.3%
7.72+7.5%
P/TB Ratio
EV/Sales7.72+7.5%
1.93+11.8%
EV/EBITDA
18.20-61.4%
Profitability
Earnings Yield1.81%+892.2%
FCF Yield5.61%-13.3%
ROE13.95%+952.0%
ROIC8.03%+477.5%
Return on Tangible Assets4.03%+978.2%
Capital Allocation
CapEx/OCF
18.56%-6.1%
CapEx/Revenue
2.28%-3.1%
CapEx/Depreciation
0.46+10.9%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity1.02-16.0%
Debt/Assets0.27-12.4%
Net Debt/EBITDA
Current Ratio1.38-73.9%
1.24+1.7%
Interest Coverage6.82x+302.2%
Income Quality2.60+112.1%
Efficiency
Days Sales Outstanding
42 days+28.2%
Days Payables Outstanding
97 days+31.2%
Days Inventory
156 days+6.3%
Receivables Turnover
8.72x-22.0%
Payables Turnover
3.77x-23.8%
Inventory Turnover
2.34x-6.0%
Special Valuations
Graham Number
$54.34
Graham Net-Net
$-45.09-1.7%