Adeia Inc. Financial Ratios — 8OZ Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-2.89	-4.6	-34.27	34.72	22.15	10.97	-11.99	-0.05	-10.71	14.64	-3.95	-35.84	20.48	17.16	25.33
Return on Assets (%)	-2.7	-4.25	-31.19	32.1	20.96	6.5	-4.93	-0.02	-5.48	7.83	-2.14	-16.08	5.82	5.87	10.39
Return on Capital (%)	-2.89	-4.6	- -	- -	22.15	7.17	- -	-0.51	- -	- -	-0.7	- -	12.07	11.6	15.96
Return on Invested Capital (%)	0.16	4.74	- -	- -	21.71	6.88	- -	-0.58	- -	- -	4.96	- -	11.54	11.17	15.42
Gross Margin (%)	96.47	97.84	99.89	99.86	99.79	99.79	98.31	96.73	96.98	84.81	67.6	- -	- -	- -	- -
EBITDA Margin (%)	16.96	42.63	18.96	66.71	67.48	47.59	23.45	34.25	13.55	85.71	88.5	71.41	59.55	53.56	52.68
Operating Margin (%)	35.6	39.78	34.79	64.73	64.52	42.51	1.34	12.33	-22.7	55.32	31.77	36.83	37.44	37.83	45.04
Incremental Operating Margin (%)	65.43	4.44	60.37	110.69	75.12	480.5	- -	139.14	90.16	147.98	129.2	78.26	32.07	25.86	85.29
Pretax Margin (%)	6.56	26.14	-2.99	59.99	60.61	34.95	-15.61	1.7	-29.66	43.51	18.61	25.01	20.57	21.59	31.78
Profit Margin (%)	-8.11	-14.41	-109.92	61.14	42.82	21.61	-15.13	-0.07	-22.33	28.45	-14.18	-67.41	17.33	17.19	25.05
Net Income to Common Margin (%)	-8.11	-14.41	-109.92	61.14	42.82	21.61	-15.13	-0.07	-22.33	28.45	-14.18	-67.41	17.33	17.19	25.05
Effective Tax Rate (%)	91.58	36.64	- -	- -	29.29	38.17	- -	125.51	- -	- -	6.63	- -	15.76	20.4	21.18
Dvd Payout Ratio (%)	- -	45.02	-91.88	27.63	35.59	69.81	-69.86	-1,210.6	-60.28	13.02	32.51	150.21	31.67	33.68	19.6
Sustainable Growth Rate (%)	-2.89	-2.53	-65.76	25.13	14.27	3.31	-20.37	-0.72	-17.17	12.74	-2.67	18	13.99	11.38	20.36

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	583	580	482	354	923	773	736	596	485	428
ST Debt	- -	- -	- -	- -	- -	6	34	- -	6	62	38	112	67	22	22
LT Debt	- -	- -	- -	- -	- -	577	545	482	348	862	735	624	529	464	406
Total Debt/EBITDA	- -	- -	- -	- -	- -	4.72	6.61	3.47	9.32	2.09	2.23	2.35	2.57	2.41	1.83
Net Debt/EBITDA	-1.38	-1.16	-2.3	-0.27	-0.12	4.19	5.04	2.65	6.85	1.51	1.98	1.96	2.29	1.97	1.48
Total Debt/EBIT	- -	- -	- -	- -	- -	6.52	-18.4	20.11	-5.15	3.45	6.49	4.81	4.37	3.77	2.44
Net Debt/EBIT	-4.3	-2.11	11.78	-0.31	-0.14	5.79	-14.01	15.37	-3.79	2.5	5.76	4.02	3.9	3.08	1.97
EBITDA to Interest Expense	- -	- -	- -	- -	- -	51.27	3.1	5.42	1.62	11.68	8.88	6.91	3.7	3.83	5.79
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	45.72	2.97	5.13	1.05	10.14	8.52	6.63	3.6	3.41	5.57
EBIT to Interest Expense	- -	- -	- -	- -	- -	45.8	0.18	1.95	-2.72	7.54	3.19	3.57	2.33	2.71	4.95
Interest Expense	- -	- -	- -	- -	- -	2	28	26	23	38	39	45	63	53	40
Common Equity/Total Assets	93.6	91.11	90.86	93.8	95.51	42.8	39.24	50.15	52.28	53.93	54.64	24.9	32.26	36.12	46.24
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	113.68	125.17	78.01	63.86	59.4	54.84	207.15	148.41	116.98	84.53
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	52.91	53.7	43.82	38.72	36.3	34.78	60.17	55.56	52.6	44.72
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	48.65	49.12	39.04	33.22	31.91	29.76	51.58	47.87	42.25	39.09
Total Debt/Equity (%)	- -	- -	- -	- -	- -	114.86	133.08	78.01	64.93	63.64	57.66	244.28	167.1	122.4	89.01
Total Debt/Capital (%)	- -	- -	- -	- -	- -	53.46	57.1	43.82	39.37	38.89	36.57	70.95	62.56	55.04	47.09
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	49.16	52.22	39.04	33.77	34.19	31.29	60.82	53.9	44.21	41.16
Net Debt to Equity	-8.31	-16.16	-16.74	-9.4	-4.39	101.94	101.34	59.62	47.72	46.11	51.11	203.99	148.94	100.02	71.86
Net Debt/Capital (%)	-9.07	-19.27	-20.1	-10.38	-4.59	50.48	50.33	37.35	31.55	30.36	33.7	66.6	59.15	49.38	41.35
EBITDA	40	89	32	186	184	124	88	139	38	442	346	313	232	201	234
EBITDA-CapEx	-32	51	9	179	176	110	84	132	25	384	332	301	225	179	225
Operating Income (Loss)	85	83	59	180	176	110	5	50	-64	285	124	162	146	142	200

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	13.4	8.32	9.34	12.77	18.37	2.22	2.07	2.85	2.52	1.14	0.74	0.69	0.82	1.51	1.71
Current Ratio	14.1	8.94	10.19	13.97	19.81	3.92	2.54	7.34	5.84	2.43	2.74	1.55	2.02	3.53	3.81
Quick Ratio	13.63	8.6	9.48	12.96	18.58	3.54	2.36	7.02	5.56	2.25	1.22	1.48	1.94	3.4	3.7
CFO/Avg Current Liab	2.16	0.55	-1.05	3.7	5.37	4.29	1.99	1.79	3.31	3.14	1.13	1.03	1.14	2.43	2.07
Common Equity/Total Assets	93.6	91.11	90.86	93.8	95.51	42.8	39.24	50.15	52.28	53.93	54.64	24.9	32.26	36.12	46.24
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	113.68	125.17	78.01	63.86	59.4	54.84	207.15	148.41	116.98	84.53
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	52.91	53.7	43.82	38.72	36.3	34.78	60.17	55.56	52.6	44.72
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	48.65	49.12	39.04	33.22	31.91	29.76	51.58	47.87	42.25	39.09
Total Debt/Equity (%)	- -	- -	- -	- -	- -	114.86	133.08	78.01	64.93	63.64	57.66	244.28	167.1	122.4	89.01
Total Debt/Capital (%)	- -	- -	- -	- -	- -	53.46	57.1	43.82	39.37	38.89	36.57	70.95	62.56	55.04	47.09
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	49.16	52.22	39.04	33.77	34.19	31.29	60.82	53.9	44.21	41.16
CFO/Total Liabilities	173.24	39.66	-108.49	375.25	608.7	22.67	21.83	21.9	33.66	34.21	20.79	20.13	20.4	30.29	28.29
CFO/CapEx	1.09	0.65	-2.05	18.13	17.15	11.5	42.09	18.17	12.71	7.33	16.61	14.23	24.08	9.53	18.05
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	23.33	20.77	22.92	73.22	87.29	29.42	22.74	17.17	10.28	7.36	4.34	7.16	7.92	10.19	14.13
Days Sales Outstanding	15.64	17.57	15.93	4.99	4.18	12.41	16.05	21.26	35.49	49.58	84.05	51	46.06	35.82	25.84
Inventory Turnover	4.91	2.94	0.24	- -	- -	- -	- -	- -	- -	15.8	16.99	- -	- -	- -	- -
Days Inventory Outstanding	74.4	124.29	1,545.1	- -	- -	- -	- -	- -	- -	23.1	21.48	- -	- -	- -	- -
Accounts Payable Turnover	1.36	0.41	-0.15	- -	- -	- -	- -	- -	- -	9.95	18.09	- -	- -	- -	- -
Accounts Payable Turnover Days	268.79	886.09	-2,423.17	- -	- -	- -	- -	- -	- -	36.67	20.18	- -	- -	- -	- -
Cash Conversion Cycle	-178.74	-744.23	3,984.2	- -	- -	- -	- -	- -	- -	36.01	85.35	- -	- -	- -	- -
Inventory to Cash Days	-58.75	-106.72	-1,529.17	- -	- -	- -	- -	- -	- -	26.47	62.56	- -	- -	- -	- -
Inventories	2	2	- -	- -	- -	- -	- -	- -	- -	10	5	- -	- -	- -	- -
Raw Materials	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	1	1	- -	- -	- -	- -	- -	- -	- -	10	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	56	104	74	51	23	66	138	114	75	170	80	115	55	79	73
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	-1	-3	-6	-9	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	583	580	482	354	923	773	736	596	485	428
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	671	642	440	541	515	1,091	1,015	1,100	899	2,375	2,113	1,038	953	882	908
Total Debt/Capital (%)	- -	- -	- -	- -	- -	53.46	57.1	43.82	39.37	38.89	36.57	70.95	62.56	55.04	47.09
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	238	210	169	279	273	260	374	406	280	516	391	439	389	376	443
TTM EBITDA	40	89	32	186	184	124	88	139	38	442	346	313	232	201	234
TTM Operating Income	85	83	59	180	176	110	5	50	-64	285	124	162	146	142	200
TTM Cash Flow to Firm	79	25	- -	- -	147	155	- -	129	- -	- -	271	- -	205	254	190
TTM Free Cash Flow to Firm	7	-13	- -	- -	139	142	- -	121	- -	- -	257	- -	199	232	181

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	52	52	53	53	50	49	49	48	50	105	103	105	107	108	109
Diluted Weighted Avg Shares	51	52	53	54	53	50	49	49	49	84	105	108	113	113	113
Basic Weighted Avg Shares	51	52	53	53	52	49	49	49	49	83	105	104	107	109	109
Revenue per Share	4.66	4.04	3.16	5.28	5.28	5.28	7.59	8.32	5.7	6.23	3.74	4.21	3.65	3.46	4.07
EBITDA per Share	0.79	1.72	0.6	3.52	3.56	2.51	1.78	2.85	0.77	5.34	3.31	3	2.17	1.85	2.15
Operating Income per Share	1.66	1.61	1.1	3.42	3.4	2.24	0.1	1.03	-1.29	3.45	1.19	1.55	1.37	1.31	1.83
Basic EPS, GAAP	-0.38	-0.58	-3.48	3.23	2.26	1.14	-1.15	-0.01	-1.27	1.77	-0.53	-2.84	0.63	0.59	1.02
Basic EPS from Cont Ops	0.03	0.67	-0.77	3.31	2.26	1.14	-1.15	-0.04	-1.3	2.89	0.65	1.33	0.63	0.59	1.02
Diluted EPS, GAAP	-0.38	-0.58	-3.48	3.18	2.23	1.12	-1.15	-0.01	-1.27	1.75	-0.53	-2.75	0.6	0.57	0.99
Diluted EPS from Cont Ops	0.03	0.67	-0.77	3.27	2.23	1.12	-1.15	-0.04	-1.3	2.86	0.65	1.29	0.6	0.57	0.99
Dividend per Share	- -	0.3	0.7	0.92	0.8	0.8	0.8	0.8	0.8	0.37	0.2	1.95	0.2	0.2	0.2
Cash Flow per Share	1.55	0.48	-0.9	2.54	2.84	3.13	2.99	2.77	3.45	5.16	2.24	1.75	1.43	1.96	1.45
Free Cash Flow per Basic Share	0.13	-0.26	-1.34	2.4	2.68	2.86	2.92	2.62	3.17	4.46	2.11	1.63	1.37	1.75	1.37
Cash & Equivalents per Share	9.55	8.46	6.73	8.22	7.59	2.31	4.09	3.19	2.45	2.45	1.37	1.09	0.78	1.02	1.25
Book Value per Share	13	12.29	8.24	10.25	10.24	10.39	8.87	12.8	11.04	13.9	13.07	2.87	3.32	3.67	4.41
Tangible Book Value per Share	10.26	9.85	6.72	8.87	8.15	-8.54	-7.78	-1.94	-1.41	-3.77	4.73	-4.23	-2.83	-2.02	-1.25