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Multi-dimentional Analyses
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Moomoo > Quotes > ADDYY ADIDAS AG > Key Indicators
ADDYY ADIDAS AG
64.150
-1.380-2.11%
Post Mkt Price
64.1500.0000.00%
YOY
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(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
Financial Ratios
Efficiency Ratios TTM
Cash Conversion Cycle(D)
4.01% 112.596 -2.52% 108.8006 -3.51% 100.3538 -3.51% 100.3538
Receivable Turnover(T)
-23.91% 8.1504 2.10% 8.1222 18.67% 10.2903 18.67% 10.2903
Inventory Turnover(T)
-4.72% 2.2902 0.00% 2.4965 5.74% 2.4908 5.74% 2.4908
Fixed Assets Turnover(T)
-3.51% 4.5516 4.73% 4.5304 12.53% 4.5121 12.53% 4.5121
Total Asset Rate(T)
-5.28% 1.0086 1.09% 0.9867 3.39% 0.9833 3.39% 0.9833
ROIC
22.40% 17.220% 105.25% 17.239% 298.43% 17.853% 298.43% 17.853%
ROE
19.09% 29.487% 113.36% 29.353% 364.47% 30.287% 364.47% 30.287%
ROA
14.55% 8.967% 109.61% 9.464% 373.29% 9.799% 373.29% 9.799%
FCF to Sales
-74.54% 3.475% -7.93% 9.051% 126.24% 11.891% 126.24% 11.891%
FCF to Net Income
-78.95% 39.081% -55.60% 94.363% -50.58% 119.329% -50.58% 119.329%
Efficiency Ratios
ROE 5 Year Average
-- -- -- -- 13.98% 22.065% -- --
ROA 5 Year Average
-- -- -- -- 6.88% 8.288% -- --
Average 5 Years ROIC
-- -- -- -- 5.83% 15.874% -- --
Profitability Ratios TTM
Gross Margin
-1.05% 49.872% 0.07% 50.230% 2.09% 50.697% 2.09% 50.697%
Operating Margin
-30.53% 7.193% 10.66% 8.092% 115.89% 9.367% 115.89% 9.367%
Net Margin
20.93% 8.891% 107.35% 9.592% 357.75% 9.965% 357.75% 9.965%
EBITDA Margin
-15.39% 0.1312% 7.57% 0.1413% 40.82% 0.1497% 40.82% 0.1497%
R & D Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Sales Expense Ratio
2.51% 34.320% -2.51% 34.930% -9.09% 34.520% -9.09% 34.520%
Administration Expense Rate
-- 0.000% -- 0.000% -5.30% 6.970% -5.30% 6.970%
Financial Health Ratios
Long-Term Debt to Equity Ratio
22.36% 80.570% 16.04% 72.549% -12.54% 62.894% -12.54% 62.894%
Total Assets to Common Equity
14.83% 353.515% 8.56% 323.493% -9.74% 294.414% -9.74% 294.414%
Debt to Asset Ratio
16.60% 95.839% 2.77% 82.037% -22.31% 70.900% -22.31% 70.900%
Current Ratio
-13.42% 1.336 -6.01% 1.4437 12.96% 1.5554 12.96% 1.5554
Quick Ratio
-22.59% 0.6156 -1.20% 0.7764 -1.68% 0.7176 -1.68% 0.7176
GrowthRatios
Growth Ratios
Revenue CAGR(3Y)
-- -- -- -- 52.57% -1.047% -- --
Revenue CAGR(5Y)
-- -- -- -- -40.29% 1.938% -- --
Net Income CAGR(3Y)
-- -- -- -- 128.19% 7.527% -- --
Net Income CAGR(5Y)
-- -- -- -- 313.68% 15.781% -- --
Dividend CAGR(3Y)
-- -- -- -- -- 4.207% -- --
Dividend CAGR(5Y)
-- -- -- -- -- 13.043% -- --
FCF 1 Year Growth
-- -- -- -- 380.85% 142.090% -- --
FCF CAGR(3Y)
-- -- -- -- 77.14% 9.201% -- --
FCF CAGR(5Y)
-- -- -- -- 133.59% 29.362% -- --
Currency Unit
EUREUREUREUR

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
adidas AG engages in the design, distribution, and marketing of athletic and sporting lifestyle products. It operates through the following geographical segments: EMEA, North America, Greater China, Asia-Pacific, Latin America, and Other Businesses. The Other Businesses segment includes the activities of the Y-3 label and other subordinated businesses. The company was founded by Adolf Dassler in 1920 and is headquartered in Herzogenaurach, Germany.
CEO: --
Market: Pink Market
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