Profitability Grade and Underlying Metrics
AC Profitability
  AC
Gross Profit Margin TTM -31.19 %
Return on Assets TTM 5.61 %
Return on Equity TTM 5.98 %
Return on Capital Employed TTM 0.39 %
Net Income Per EBT TTM 80.34 %
EBT Per Ebit TTM 1803.75 %
EBIT Per Revenue TTM 9.52 %
Cash Flow To Debt Ratio TTM
Receivables Turnover TTM 1.23
Payables Turnover TTM 2.63
Inventory Turnover TTM
Fixed Asset Turnover TTM
Asset Turnover TTM 4.06 %
Operating Cash Flow Per Share TTM -2.41
Free Cash Flow Per Share TTM -2.41
Cash Per Share TTM 2534.37 %
Operating Cash Flow Sales Ratio TTM -130.86 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 %
Cash Flow Coverage Ratios TTM
Price To Free Cash Flows Ratio TTM -12.78
Price To Operating Cash Flows Ratio TTM -12.81
Price Cash Flow Ratio TTM -12.81
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AC Ratings Summary
AC Quant Ranking