Profitability Grade and Underlying Metrics
ADGM Profitability
  ADGM
Gross Profit Margin TTM -302.45 %
Return on Assets TTM -2.97 %
Return on Equity TTM -10.2 %
Return on Capital Employed TTM -14.55 %
Net Income Per EBT TTM 59.77 %
EBT Per Ebit TTM 36.84 %
EBIT Per Revenue TTM -2947.12 %
Cash Flow To Debt Ratio TTM -114.71 %
Receivables Turnover TTM 5.44
Payables Turnover TTM 0.45
Inventory Turnover TTM 0.48
Fixed Asset Turnover TTM 27.25 %
Asset Turnover TTM 0.46 %
Operating Cash Flow Per Share TTM -1.1
Free Cash Flow Per Share TTM -1.13
Cash Per Share TTM 194.43 %
Operating Cash Flow Sales Ratio TTM -3272.17 %
Free Cash Flow Operating Cash Flow Ratio TTM 102.42 %
Cash Flow Coverage Ratios TTM -114.71 %
Price To Free Cash Flows Ratio TTM -1.08
Price To Operating Cash Flows Ratio TTM -1.06
Price Cash Flow Ratio TTM -1.06
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ADGM Ratings Summary
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