Profitability Grade and Underlying Metrics
AD Profitability
  AD
Gross Profit Margin TTM 57.11 %
Return on Assets TTM -0.24 %
Return on Equity TTM -0.55 %
Return on Capital Employed TTM -0.24 %
Net Income Per EBT TTM 83.33 %
EBT Per Ebit TTM 130.43 %
EBIT Per Revenue TTM -0.62 %
Cash Flow To Debt Ratio TTM 22.37 %
Receivables Turnover TTM 4.01
Payables Turnover TTM 7.78
Inventory Turnover TTM 12.6
Fixed Asset Turnover TTM 114.37 %
Asset Turnover TTM 35.66 %
Operating Cash Flow Per Share TTM 9.91
Free Cash Flow Per Share TTM 4.99
Cash Per Share TTM 448.84 %
Operating Cash Flow Sales Ratio TTM 23.03 %
Free Cash Flow Operating Cash Flow Ratio TTM 50.35 %
Cash Flow Coverage Ratios TTM 22.37 %
Price To Free Cash Flows Ratio TTM 10.29
Price To Operating Cash Flows Ratio TTM 5.18
Price Cash Flow Ratio TTM 5.18
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AD Ratings Summary
AD Quant Ranking