Profitability Grade and Underlying Metrics
AC Profitability
  AC
Gross Profit Margin TTM 74.15 %
Return on Assets TTM 5.77 %
Return on Equity TTM 6.21 %
Return on Capital Employed TTM 1.97 %
Net Income Per EBT TTM 76.82 %
EBT Per Ebit TTM 412.07 %
EBIT Per Revenue TTM 34.36 %
Cash Flow To Debt Ratio TTM
Receivables Turnover TTM 1.44
Payables Turnover TTM 1.7
Inventory Turnover TTM
Fixed Asset Turnover TTM -5242.57 %
Asset Turnover TTM 5.31 %
Operating Cash Flow Per Share TTM -3.29
Free Cash Flow Per Share TTM -3.29
Cash Per Share TTM 1770.61 %
Operating Cash Flow Sales Ratio TTM -135.19 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 %
Cash Flow Coverage Ratios TTM
Price To Free Cash Flows Ratio TTM -10.89
Price To Operating Cash Flows Ratio TTM -10.91
Price Cash Flow Ratio TTM -10.91
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AC Ratings Summary
AC Quant Ranking