Profitability Grade and Underlying Metrics
ABUS Profitability
  ABUS
Gross Profit Margin TTM 89.03 %
Return on Assets TTM -49.49 %
Return on Equity TTM -62.68 %
Return on Capital Employed TTM -61.27 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 93.39 %
EBIT Per Revenue TTM -613.32 %
Cash Flow To Debt Ratio TTM -1114.29 %
Receivables Turnover TTM 4.74
Payables Turnover TTM 0.38
Inventory Turnover TTM 1425000
Fixed Asset Turnover TTM 226.2 %
Asset Turnover TTM 8.64 %
Operating Cash Flow Per Share TTM -0.44
Free Cash Flow Per Share TTM -0.44
Cash Per Share TTM 73.59 %
Operating Cash Flow Sales Ratio TTM -591.9 %
Free Cash Flow Operating Cash Flow Ratio TTM 101.27 %
Cash Flow Coverage Ratios TTM -1114.29 %
Price To Free Cash Flows Ratio TTM -6.89
Price To Operating Cash Flows Ratio TTM -6.49
Price Cash Flow Ratio TTM -6.49
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ABUS Ratings Summary
ABUS Quant Ranking