Profitability Grade and Underlying Metrics
ABVC Profitability
  ABVC
Gross Profit Margin TTM -103.12 %
Return on Assets TTM -58.66 %
Return on Equity TTM -182.32 %
Return on Capital Employed TTM -91.18 %
Net Income Per EBT TTM 82.27 %
EBT Per Ebit TTM 129.67 %
EBIT Per Revenue TTM -5390.35 %
Cash Flow To Debt Ratio TTM -172.1 %
Receivables Turnover TTM 0.2
Payables Turnover TTM 2.74
Inventory Turnover TTM
Fixed Asset Turnover TTM 1.74 %
Asset Turnover TTM 1.02 %
Operating Cash Flow Per Share TTM -0.53
Free Cash Flow Per Share TTM -0.53
Cash Per Share TTM 10.03 %
Operating Cash Flow Sales Ratio TTM -2767.42 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 %
Cash Flow Coverage Ratios TTM -172.1 %
Price To Free Cash Flows Ratio TTM -2.75
Price To Operating Cash Flows Ratio TTM -2.07
Price Cash Flow Ratio TTM -2.07
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ABVC Ratings Summary
ABVC Quant Ranking