Profitability Grade and Underlying Metrics
AADI Profitability
  AADI
Gross Profit Margin TTM 87.39 %
Return on Assets TTM -71.98 %
Return on Equity TTM -71.87 %
Return on Capital Employed TTM -94.76 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 93.15 %
EBIT Per Revenue TTM -264.15 %
Cash Flow To Debt Ratio TTM
Receivables Turnover TTM 3.83
Payables Turnover TTM 2.3
Inventory Turnover TTM 0.58
Fixed Asset Turnover TTM 365.03 %
Asset Turnover TTM 29.25 %
Operating Cash Flow Per Share TTM -2.26
Free Cash Flow Per Share TTM -2.26
Cash Per Share TTM 231.57 %
Operating Cash Flow Sales Ratio TTM -244.13 %
Free Cash Flow Operating Cash Flow Ratio TTM 99.72 %
Cash Flow Coverage Ratios TTM
Price To Free Cash Flows Ratio TTM -0.93
Price To Operating Cash Flows Ratio TTM -1.02
Price Cash Flow Ratio TTM -1.02
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AADI Ratings Summary
AADI Quant Ranking