Profitability Grade and Underlying Metrics
ADGM Profitability
  ADGM
Gross Profit Margin TTM -620.99 %
Return on Assets TTM -148.12 %
Return on Equity TTM -224.96 %
Return on Capital Employed TTM -196.04 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 88.4 %
EBIT Per Revenue TTM -28504.22 %
Cash Flow To Debt Ratio TTM -160.36 %
Receivables Turnover TTM 243
Payables Turnover TTM 0.62
Inventory Turnover TTM 0.71
Fixed Asset Turnover TTM 8.05 %
Asset Turnover TTM 0.59 %
Operating Cash Flow Per Share TTM -1.94
Free Cash Flow Per Share TTM -1.51
Cash Per Share TTM 84.31 %
Operating Cash Flow Sales Ratio TTM -12263.5 %
Free Cash Flow Operating Cash Flow Ratio TTM 77.95 %
Cash Flow Coverage Ratios TTM -160.36 %
Price To Free Cash Flows Ratio TTM -0.84
Price To Operating Cash Flows Ratio TTM -0.66
Price Cash Flow Ratio TTM -0.66
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