Profitability Grade and Underlying Metrics
AAUC Profitability
  AAUC
Gross Profit Margin TTM 31.67 %
Return on Assets TTM -8.57 %
Return on Equity TTM -40.2 %
Return on Capital Employed TTM 19.17 %
Net Income Per EBT TTM -537.29 %
EBT Per Ebit TTM 12.41 %
EBIT Per Revenue TTM 20.12 %
Cash Flow To Debt Ratio TTM 215.42 %
Receivables Turnover TTM 28.53
Payables Turnover TTM 6.59
Inventory Turnover TTM 5.62
Fixed Asset Turnover TTM 96.78 %
Asset Turnover TTM 63.86 %
Operating Cash Flow Per Share TTM 2.36
Free Cash Flow Per Share TTM -0.59
Cash Per Share TTM 191.93 %
Operating Cash Flow Sales Ratio TTM 28.09 %
Free Cash Flow Operating Cash Flow Ratio TTM -25.09 %
Cash Flow Coverage Ratios TTM 215.42 %
Price To Free Cash Flows Ratio TTM -30.33
Price To Operating Cash Flows Ratio TTM 7.51
Price Cash Flow Ratio TTM 7.51
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AAUC Ratings Summary
AAUC Quant Ranking