Profitability Grade and Underlying Metrics
ADEX-WT Profitability
  ADEX-WT
Gross Profit Margin TTM -7.11 %
Return on Assets TTM -44.2 %
Return on Equity TTM 25.22 %
Return on Capital Employed TTM -57.98 %
Net Income Per EBT TTM 127.84 %
EBT Per Ebit TTM 125.52 %
EBIT Per Revenue TTM -59.25 %
Cash Flow To Debt Ratio TTM -28.74 %
Receivables Turnover TTM 478.63
Payables Turnover TTM 1.63
Inventory Turnover TTM 148.02
Fixed Asset Turnover TTM 51.03 %
Asset Turnover TTM 46.49 %
Operating Cash Flow Per Share TTM -0.32
Free Cash Flow Per Share TTM -0.33
Cash Per Share TTM 4.34 %
Operating Cash Flow Sales Ratio TTM -108.64 %
Free Cash Flow Operating Cash Flow Ratio TTM 101.16 %
Cash Flow Coverage Ratios TTM -28.74 %
Price To Free Cash Flows Ratio TTM -3.16
Price To Operating Cash Flows Ratio TTM -2.95
Price Cash Flow Ratio TTM -2.95
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ADEX-WT Ratings Summary
ADEX-WT Quant Ranking