Profitability Grade and Underlying Metrics
ADGM Profitability
  ADGM
Gross Profit Margin TTM -3388.1 %
Return on Assets TTM -169.63 %
Return on Equity TTM -207.11 %
Return on Capital Employed TTM -237.25 %
Net Income Per EBT TTM 103.64 %
EBT Per Ebit TTM 79.86 %
EBIT Per Revenue TTM -175069.67 %
Cash Flow To Debt Ratio TTM -154.74 %
Receivables Turnover TTM
Payables Turnover TTM 1.11
Inventory Turnover TTM 0.8
Fixed Asset Turnover TTM 1.55 %
Asset Turnover TTM 0.12 %
Operating Cash Flow Per Share TTM -1.79
Free Cash Flow Per Share TTM -1.35
Cash Per Share TTM 53.31 %
Operating Cash Flow Sales Ratio TTM -65503.13 %
Free Cash Flow Operating Cash Flow Ratio TTM 75.52 %
Cash Flow Coverage Ratios TTM -154.74 %
Price To Free Cash Flows Ratio TTM -1.21
Price To Operating Cash Flows Ratio TTM -0.92
Price Cash Flow Ratio TTM -0.92
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ADGM Ratings Summary
ADGM Quant Ranking