Profitability Grade and Underlying Metrics
AADI Profitability
  AADI
Gross Profit Margin TTM 87.7 %
Return on Assets TTM -61.97 %
Return on Equity TTM -61.83 %
Return on Capital Employed TTM -81.82 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 92.24 %
EBIT Per Revenue TTM -313 %
Cash Flow To Debt Ratio TTM -4987.62 %
Receivables Turnover TTM 4.83
Payables Turnover TTM 0.95
Inventory Turnover TTM 0.49
Fixed Asset Turnover TTM 352.51 %
Asset Turnover TTM 21.46 %
Operating Cash Flow Per Share TTM -2.15
Free Cash Flow Per Share TTM -2.27
Cash Per Share TTM 327.16 %
Operating Cash Flow Sales Ratio TTM -243.31 %
Free Cash Flow Operating Cash Flow Ratio TTM 105.76 %
Cash Flow Coverage Ratios TTM -4987.62 %
Price To Free Cash Flows Ratio TTM -0.71
Price To Operating Cash Flows Ratio TTM -0.83
Price Cash Flow Ratio TTM -0.83
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AADI Ratings Summary
AADI Quant Ranking