Adeia Inc.
ADEA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.11 | 0.63 | -0.45 | 0.13 |
| FCF Yield | 0.93% | 1.50% | 3.99% | 6.22% |
| EV / EBITDA | 41.74 | 58.66 | 46.29 | 26.38 |
| Quality | ||||
| ROIC | 1.28% | 3.54% | 1.91% | 4.26% |
| Gross Margin | -198.54% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 2.02 | 1.38 | 4.84 | 2.98 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.13% | -1.24% | -3.08% | -5.03% |
| Free Cash Flow Growth | -25.69% | -59.72% | -40.04% | 566.01% |
| Safety | ||||
| Net Debt / EBITDA | -0.61 | 11.50 | 9.83 | 5.55 |
| Interest Coverage | 2.69 | 1.61 | 2.14 | 4.67 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 153.61 | 142.39 | 138.43 | 104.37 |