Profitability Grade and Underlying Metrics
ACVA Profitability
  ACVA
Gross Profit Margin TTM 55.6 %
Return on Assets TTM -6.43 %
Return on Equity TTM -16.52 %
Return on Capital Employed TTM -11.6 %
Net Income Per EBT TTM 100.83 %
EBT Per Ebit TTM 98.14 %
EBIT Per Revenue TTM -11.1 %
Cash Flow To Debt Ratio TTM 53.48 %
Receivables Turnover TTM 1.68
Payables Turnover TTM 0.64
Inventory Turnover TTM
Fixed Asset Turnover TTM 7961.31 %
Asset Turnover TTM 58.5 %
Operating Cash Flow Per Share TTM 0.53
Free Cash Flow Per Share TTM 0.45
Cash Per Share TTM 203.04 %
Operating Cash Flow Sales Ratio TTM 13.21 %
Free Cash Flow Operating Cash Flow Ratio TTM 85.07 %
Cash Flow Coverage Ratios TTM 53.48 %
Price To Free Cash Flows Ratio TTM 38.3
Price To Operating Cash Flows Ratio TTM 30.4
Price Cash Flow Ratio TTM 30.4
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ACVA Ratings Summary
ACVA Quant Ranking