Profitability Grade and Underlying Metrics
ACVA Profitability
  ACVA
Gross Profit Margin TTM 48.54 %
Return on Assets TTM -7.42 %
Return on Equity TTM -16.69 %
Return on Capital Employed TTM -14.27 %
Net Income Per EBT TTM 100.8 %
EBT Per Ebit TTM 87.7 %
EBIT Per Revenue TTM -17.29 %
Cash Flow To Debt Ratio TTM -13.95 %
Receivables Turnover TTM 1.49
Payables Turnover TTM 0.66
Inventory Turnover TTM
Fixed Asset Turnover TTM 1267.51 %
Asset Turnover TTM 48.56 %
Operating Cash Flow Per Share TTM -0.11
Free Cash Flow Per Share TTM -0.3
Cash Per Share TTM 209.64 %
Operating Cash Flow Sales Ratio TTM -3.53 %
Free Cash Flow Operating Cash Flow Ratio TTM 276.35 %
Cash Flow Coverage Ratios TTM -13.95 %
Price To Free Cash Flows Ratio TTM -58
Price To Operating Cash Flows Ratio TTM -158.16
Price Cash Flow Ratio TTM -158.16
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ACVA Ratings Summary
ACVA Quant Ranking