Profitability Grade and Underlying Metrics
ADES Profitability
  ADES
Gross Profit Margin TTM 36.27 %
Return on Assets TTM -0.58 %
Return on Equity TTM -0.76 %
Return on Capital Employed TTM 0.65 %
Net Income Per EBT TTM 89.49 %
EBT Per Ebit TTM -119.25 %
EBIT Per Revenue TTM 1.32 %
Cash Flow To Debt Ratio TTM 1.81 %
Receivables Turnover TTM 7.57
Payables Turnover TTM 4.73
Inventory Turnover TTM 3.61
Fixed Asset Turnover TTM 61.87 %
Asset Turnover TTM 41.35 %
Operating Cash Flow Per Share TTM 0.02
Free Cash Flow Per Share TTM -0.43
Cash Per Share TTM 16.76 %
Operating Cash Flow Sales Ratio TTM 0.59 %
Free Cash Flow Operating Cash Flow Ratio TTM -2568.78 %
Cash Flow Coverage Ratios TTM 1.81 %
Price To Free Cash Flows Ratio TTM -16.91
Price To Operating Cash Flows Ratio TTM 422.24
Price Cash Flow Ratio TTM 422.24
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ADES Ratings Summary
ADES Quant Ranking