Profitability Grade and Underlying Metrics
ADAMM Profitability
  ADAMM
Gross Profit Margin TTM 41.9 %
Return on Assets TTM 0.59 %
Return on Equity TTM 4.42 %
Return on Capital Employed TTM 0.95 %
Net Income Per EBT TTM 117.32 %
EBT Per Ebit TTM 100 %
EBIT Per Revenue TTM 8.08 %
Cash Flow To Debt Ratio TTM 1.04 %
Receivables Turnover TTM 4.43
Payables Turnover TTM 8.7
Inventory Turnover TTM
Fixed Asset Turnover TTM 13451.87 %
Asset Turnover TTM 6.21 %
Operating Cash Flow Per Share TTM 1.03
Free Cash Flow Per Share TTM 0.99
Cash Per Share TTM 1571.35 %
Operating Cash Flow Sales Ratio TTM 14.23 %
Free Cash Flow Operating Cash Flow Ratio TTM 96.3 %
Cash Flow Coverage Ratios TTM 1.04 %
Price To Free Cash Flows Ratio TTM 6.62
Price To Operating Cash Flows Ratio TTM 6.37
Price Cash Flow Ratio TTM 6.37
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ADAMM Ratings Summary
ADAMM Quant Ranking