Analog Devices Financial Ratios
ADI / Information Technology|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Piotroski F-Score: 8/9 criteria passed
- Cash-backed earnings: Operating cash flow exceeds net income
- Altman Z-Score 1.66 (gray zone, between 1.23 and 2.9)
- Profit margin: 26.6% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
6.7%
Profit Margin
20.6%
Net Income / Revenue
Asset Turnover
0.23
Revenue / Total Assets
Equity Multiplier
1.42
Total Assets / Equity
Composite: 6.7% (reported: 6.7%)
Profitability
Liquidity
Current Ratio
2.19
Quick Ratio
1.68
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
0.23
Inventory Turnover
2.56
Days Sales Outstanding
48 days
As of FY2025 · SEC Form 10-K · Last checked Jul 2, 2026
Earnings Quality
Accrual Ratio
-5.3%
-0.7pp YoY
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.