Adeia Inc. cash flow to debt ratio of 36.96% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Adeia Inc.'s free cash flow has decreased 21.47% from $190.16M last year to $149.33M, signaling decreasing performance

Adeia Inc.'s debt to equity ratio is 0.83, which means that the company's assets are unhealthy financed, signaling financial risk.

Adeia Inc.'s debt has decreased relative to shareholder equity from 1.22 last year to 0.83 today, signaling strengthened financials

Adeia Inc. has a net debt to EBITDA ratio of 1.21x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Adeia Inc.'s interest coverage ratio of 5.96 indicates that earnings with good margin can cover interest payments on company debt

Adeia Inc.'s profit margin has increased (51.60%) in the last year from 17.19% to 26.05%, signaling increasing performance

Adeia Inc.'s short-term assets of $303.96M exceed its short-term liabilities of $79.78M

Adeia Inc.'s return on assets of 12.10% is higher than the 5.00% threshold, indicating efficient asset utilization

Adeia Inc.'s return on equity of 26.70%, is higher than 15.00%, indicating good performance

Adeia Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Adeia Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Adeia Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Adeia Inc. has a free cash flow yield of 4.86%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Adeia Inc.'s yearly earnings has increased 71.88% since last year from $64.62M to $111.08M, signaling increasing performance

Adeia Inc.'s yearly revenue has increased 17.91% since last year from $376.02M to $443.39M, signaling increasing performance

ROIC 16.81% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Adeia Inc.'s 3-year revenue CAGR of 0.34% is positive, indicating growing revenue over the past 3 years

Adeia Inc. had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance

Adeia Inc. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Adeia Inc. is overvalued relative to its fair value price of 4.22 based on Discounted Cash Flow model

Adeia Inc. has an earnings yield of 3.99%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Adeia Inc. is overvalued relative to its fair value price of 11.89 based on EBITDA multiple model

Adeia Inc. has an EV/EBITDA ratio of 14.02x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Adeia Inc. is overvalued relative to its fair value price of 11.04 based on Earnings Fair Value model

Adeia Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Adeia Inc. has a price-to-book ratio of 6.44x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Adeia Inc. has a price-to-sales ratio of 6.52x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue