Profitability Grade and Underlying Metrics
ADILW Profitability
  ADILW
Gross Profit Margin TTM
Return on Assets TTM -324.3 %
Return on Equity TTM -279.83 %
Return on Capital Employed TTM -626.44 %
Net Income Per EBT TTM 99.4 %
EBT Per Ebit TTM 96.59 %
EBIT Per Revenue TTM
Cash Flow To Debt Ratio TTM -5669.9 %
Receivables Turnover TTM
Payables Turnover TTM
Inventory Turnover TTM
Fixed Asset Turnover TTM
Asset Turnover TTM
Operating Cash Flow Per Share TTM -0.42
Free Cash Flow Per Share TTM -0.42
Cash Per Share TTM 8.74 %
Operating Cash Flow Sales Ratio TTM
Free Cash Flow Operating Cash Flow Ratio TTM 100 %
Cash Flow Coverage Ratios TTM -5669.9 %
Price To Free Cash Flows Ratio TTM -0.44
Price To Operating Cash Flows Ratio TTM -2.77
Price Cash Flow Ratio TTM -2.77
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ADILW Ratings Summary
ADILW Quant Ranking