Profitability Grade and Underlying Metrics
ABUS Profitability
  ABUS
Gross Profit Margin TTM 84.13 %
Return on Assets TTM -54.61 %
Return on Equity TTM -68.18 %
Return on Capital Employed TTM -67.9 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 92.95 %
EBIT Per Revenue TTM -1223.89 %
Cash Flow To Debt Ratio TTM
Receivables Turnover TTM 4.19
Payables Turnover TTM 0.46
Inventory Turnover TTM
Fixed Asset Turnover TTM 143.45 %
Asset Turnover TTM 4.8 %
Operating Cash Flow Per Share TTM -0.37
Free Cash Flow Per Share TTM -0.37
Cash Per Share TTM 67.62 %
Operating Cash Flow Sales Ratio TTM -1049.55 %
Free Cash Flow Operating Cash Flow Ratio TTM 99.98 %
Cash Flow Coverage Ratios TTM
Price To Free Cash Flows Ratio TTM -9.4
Price To Operating Cash Flows Ratio TTM -9.37
Price Cash Flow Ratio TTM -9.37
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ABUS Ratings Summary
ABUS Quant Ranking