Profitability Grade and Underlying Metrics
ADILW Profitability
  ADILW
Gross Profit Margin TTM -100.18 %
Return on Assets TTM -124.23 %
Return on Equity TTM -191.29 %
Return on Capital Employed TTM -148.5 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 101.78 %
EBIT Per Revenue TTM -1472023.05 %
Cash Flow To Debt Ratio TTM
Receivables Turnover TTM
Payables Turnover TTM 0
Inventory Turnover TTM
Fixed Asset Turnover TTM
Asset Turnover TTM 0.01 %
Operating Cash Flow Per Share TTM -0.61
Free Cash Flow Per Share TTM -0.61
Cash Per Share TTM 55.68 %
Operating Cash Flow Sales Ratio TTM -1149393.79 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 %
Cash Flow Coverage Ratios TTM
Price To Free Cash Flows Ratio TTM -1.12
Price To Operating Cash Flows Ratio TTM -0.54
Price Cash Flow Ratio TTM -0.54
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ADILW Ratings Summary
ADILW Quant Ranking