Profitability Grade and Underlying Metrics
AAU Profitability
  AAU
Gross Profit Margin TTM
Return on Assets TTM -24.37 %
Return on Equity TTM -103.86 %
Return on Capital Employed TTM -17.47 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 176.47 %
EBIT Per Revenue TTM
Cash Flow To Debt Ratio TTM -7.23 %
Receivables Turnover TTM
Payables Turnover TTM 0.28
Inventory Turnover TTM
Fixed Asset Turnover TTM
Asset Turnover TTM
Operating Cash Flow Per Share TTM -0.01
Free Cash Flow Per Share TTM -0.01
Cash Per Share TTM 3.9 %
Operating Cash Flow Sales Ratio TTM
Free Cash Flow Operating Cash Flow Ratio TTM 120.44 %
Cash Flow Coverage Ratios TTM -7.23 %
Price To Free Cash Flows Ratio TTM -36.8
Price To Operating Cash Flows Ratio TTM -44.32
Price Cash Flow Ratio TTM -44.32
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AAU Ratings Summary
AAU Quant Ranking