ADEIA CORP (ADEA)
Profitability ratios
Return on sales
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | 50.05% | 44.31% | 45.47% | 43.86% | 49.00% | 63.21% | -25.49% | -9.23% | 2.63% | -0.47% | 71.36% | 60.43% | 51.38% | 80.52% | 78.55% | 73.28% |
| Operating profit margin | 34.20% | 27.46% | 29.63% | 28.31% | 35.04% | 36.08% | 30.97% | 33.21% | 34.87% | 31.52% | 28.13% | 22.90% | 15.63% | 52.93% | 46.16% | 44.53% |
| Pretax margin | 21.59% | 12.84% | 14.84% | 12.89% | 20.57% | 22.01% | -80.20% | -75.21% | -73.93% | -85.04% | -4.77% | -4.91% | -6.65% | 20.31% | 21.81% | 19.88% |
| Net profit margin | 17.19% | 12.01% | 12.87% | 11.06% | 17.33% | 31.69% | -72.44% | -69.86% | -67.41% | -88.53% | -7.15% | -5.28% | -7.28% | 19.26% | 21.89% | 21.41% |
ADEIA CORP's profitability ratios have shown fluctuations over the years.
1. Gross profit margin has generally been high, with fluctuations ranging from a low of -25.49% in June 2023 to a high of 80.52% in September 2021. It ended at 50.05% in December 2024.
2. Operating profit margin has also exhibited variability, fluctuating between 15.63% in December 2021 to 36.08% in September 2023. It closed at 34.20% in December 2024.
3. Pretax margin experienced significant negative percentages in the latter half of 2022, hitting lows of -85.04% in September 2022. The margins improved towards positive territory in the following periods, reaching 21.59% in December 2024.
4. Net profit margin similarly went through challenging periods in 2022, with negative margins as low as -88.53% in September 2022. However, it rebounded in the subsequent periods to end at 17.19% in December 2024.
Overall, while ADEIA CORP faced profitability challenges in the past, there have been signs of recovery and improvement in recent periods, as indicated by the positive trends in the profitability ratios.
Return on investment
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | 11.71% | 8.71% | 9.96% | 9.31% | 12.32% | 13.01% | 10.84% | 12.02% | 12.64% | 6.33% | 6.39% | 6.27% | 4.82% | 15.12% | 12.62% | 10.48% |
| Return on assets (ROA) | 5.89% | 3.81% | 4.32% | 3.64% | 6.09% | 11.42% | -25.37% | -25.29% | -24.44% | -17.78% | -1.62% | -1.44% | -2.25% | 5.50% | 5.98% | 5.04% |
| Return on total capital | 15.11% | 10.75% | 12.23% | 11.69% | 15.55% | 15.88% | 13.31% | 14.87% | 16.62% | 7.84% | 7.63% | 7.45% | 5.73% | 18.02% | 14.86% | 12.39% |
| Return on equity (ROE) | 16.30% | 10.92% | 12.87% | 11.22% | 18.89% | 37.35% | -88.15% | -90.45% | -98.16% | -38.71% | -2.95% | -2.62% | -4.11% | 10.07% | 10.70% | 9.19% |
ADEIA CORP's profitability ratios show fluctuating performance over the quarters analyzed. The Operating Return on Assets (Operating ROA) trended upwards from 10.48% in March 2021 to a peak of 15.12% in September 2021 before declining and then fluctuating around 12% in the later quarters. Return on Assets (ROA) experienced significant volatility, starting at 5.04% in March 2021, turning negative in the following quarters, and recovering to 5.89% by December 2024. Return on Total Capital had similar fluctuations, peaking at 18.02% in September 2021, dropping, and then stabilizing around 15% in the last quarters. Return on Equity (ROE) also had a turbulent trajectory, with negative values in 2022, followed by recoveries to positive values around 10-18% by December 2024. Overall, ADEIA CORP's profitability ratios reflect mixed performance, indicating variation in operational efficiency and capital utilization during the period under review.