Profitability Grade and Underlying Metrics
AADI Profitability
  AADI
Gross Profit Margin TTM -46.06 %
Return on Assets TTM 11.8 %
Return on Equity TTM 26.18 %
Return on Capital Employed TTM -28.49 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM -43.72 %
EBIT Per Revenue TTM -227.41 %
Cash Flow To Debt Ratio TTM
Receivables Turnover TTM
Payables Turnover TTM 11.09
Inventory Turnover TTM
Fixed Asset Turnover TTM 111100 %
Asset Turnover TTM 11.87 %
Operating Cash Flow Per Share TTM -1
Free Cash Flow Per Share TTM -1.02
Cash Per Share TTM 579.11 %
Operating Cash Flow Sales Ratio TTM -143.64 %
Free Cash Flow Operating Cash Flow Ratio TTM 102.29 %
Cash Flow Coverage Ratios TTM
Price To Free Cash Flows Ratio TTM -2.41
Price To Operating Cash Flows Ratio TTM -2.09
Price Cash Flow Ratio TTM -2.09
Unlock
AADI Ratings Summary
AADI Quant Ranking