Profitability Grade and Underlying Metrics
ACVA Profitability
  ACVA
Gross Profit Margin TTM 54.13 %
Return on Assets TTM -8.1 %
Return on Equity TTM -17.59 %
Return on Capital Employed TTM -13.14 %
Net Income Per EBT TTM 100.87 %
EBT Per Ebit TTM 99.71 %
EBIT Per Revenue TTM -12.44 %
Cash Flow To Debt Ratio TTM 53.17 %
Receivables Turnover TTM 2.07
Payables Turnover TTM 0.85
Inventory Turnover TTM
Fixed Asset Turnover TTM 8356.14 %
Asset Turnover TTM 64.74 %
Operating Cash Flow Per Share TTM 0.39
Free Cash Flow Per Share TTM 0.32
Cash Per Share TTM 162.24 %
Operating Cash Flow Sales Ratio TTM 10.26 %
Free Cash Flow Operating Cash Flow Ratio TTM 81.95 %
Cash Flow Coverage Ratios TTM 53.17 %
Price To Free Cash Flows Ratio TTM 52.72
Price To Operating Cash Flows Ratio TTM 39.99
Price Cash Flow Ratio TTM 39.99
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ACVA Ratings Summary
ACVA Quant Ranking