Profitability Grade and Underlying Metrics
AAU Profitability
  AAU
Gross Profit Margin TTM
Return on Assets TTM -7.91 %
Return on Equity TTM -57.85 %
Return on Capital Employed TTM -21.71 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 65.9 %
EBIT Per Revenue TTM
Cash Flow To Debt Ratio TTM -3.91 %
Receivables Turnover TTM
Payables Turnover TTM 0.26
Inventory Turnover TTM
Fixed Asset Turnover TTM
Asset Turnover TTM
Operating Cash Flow Per Share TTM -0
Free Cash Flow Per Share TTM -0
Cash Per Share TTM 14.97 %
Operating Cash Flow Sales Ratio TTM
Free Cash Flow Operating Cash Flow Ratio TTM 131.08 %
Cash Flow Coverage Ratios TTM -3.91 %
Price To Free Cash Flows Ratio TTM -73.66
Price To Operating Cash Flows Ratio TTM -96.57
Price Cash Flow Ratio TTM -96.57
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AAU Ratings Summary
AAU Quant Ranking