Profitability Grade and Underlying Metrics
ACVA Profitability
  ACVA
Gross Profit Margin TTM 57.18 %
Return on Assets TTM -5.65 %
Return on Equity TTM -14.41 %
Return on Capital Employed TTM -9.56 %
Net Income Per EBT TTM 100.68 %
EBT Per Ebit TTM 98.89 %
EBIT Per Revenue TTM -9.13 %
Cash Flow To Debt Ratio TTM 52.68 %
Receivables Turnover TTM 1.7
Payables Turnover TTM 0.7
Inventory Turnover TTM
Fixed Asset Turnover TTM 6978.22 %
Asset Turnover TTM 62.13 %
Operating Cash Flow Per Share TTM 0.58
Free Cash Flow Per Share TTM 0.59
Cash Per Share TTM 178.76 %
Operating Cash Flow Sales Ratio TTM 13.89 %
Free Cash Flow Operating Cash Flow Ratio TTM 101.75 %
Cash Flow Coverage Ratios TTM 52.68 %
Price To Free Cash Flows Ratio TTM 18.93
Price To Operating Cash Flows Ratio TTM 18.1
Price Cash Flow Ratio TTM 18.1
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ACVA Ratings Summary
ACVA Quant Ranking