Profitability Grade and Underlying Metrics
ACVA Profitability
  ACVA
Gross Profit Margin TTM 51.06 %
Return on Assets TTM -7.43 %
Return on Equity TTM -16.8 %
Return on Capital Employed TTM -13.1 %
Net Income Per EBT TTM 100.74 %
EBT Per Ebit TTM 95.05 %
EBIT Per Revenue TTM -13.46 %
Cash Flow To Debt Ratio TTM 36.63 %
Receivables Turnover TTM 1.78
Payables Turnover TTM 0.76
Inventory Turnover TTM
Fixed Asset Turnover TTM 7514.11 %
Asset Turnover TTM 57.62 %
Operating Cash Flow Per Share TTM 0.25
Free Cash Flow Per Share TTM 0.19
Cash Per Share TTM 173.63 %
Operating Cash Flow Sales Ratio TTM 7.07 %
Free Cash Flow Operating Cash Flow Ratio TTM 73.49 %
Cash Flow Coverage Ratios TTM 36.63 %
Price To Free Cash Flows Ratio TTM 113.84
Price To Operating Cash Flows Ratio TTM 82.63
Price Cash Flow Ratio TTM 82.63
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ACVA Ratings Summary
ACVA Quant Ranking