Profitability Grade and Underlying Metrics
AADI Profitability
  AADI
Gross Profit Margin TTM -108.04 %
Return on Assets TTM -90.57 %
Return on Equity TTM -87.67 %
Return on Capital Employed TTM -126.69 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 94.42 %
EBIT Per Revenue TTM -259.62 %
Cash Flow To Debt Ratio TTM -7148.86 %
Receivables Turnover TTM 4.4
Payables Turnover TTM 25.04
Inventory Turnover TTM 10.18
Fixed Asset Turnover TTM 340.4 %
Asset Turnover TTM 36.95 %
Operating Cash Flow Per Share TTM -2.2
Free Cash Flow Per Share TTM -2.26
Cash Per Share TTM 174.39 %
Operating Cash Flow Sales Ratio TTM -229.19 %
Free Cash Flow Operating Cash Flow Ratio TTM 102.78 %
Cash Flow Coverage Ratios TTM -7148.86 %
Price To Free Cash Flows Ratio TTM -1.2
Price To Operating Cash Flows Ratio TTM -0.71
Price Cash Flow Ratio TTM -0.71
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AADI Ratings Summary
AADI Quant Ranking