Profitability Grade and Underlying Metrics
ADILW Profitability
  ADILW
Gross Profit Margin TTM 98.69 %
Return on Assets TTM -194.36 %
Return on Equity TTM -256.25 %
Return on Capital Employed TTM -138.14 %
Net Income Per EBT TTM 100.12 %
EBT Per Ebit TTM 160.33 %
EBIT Per Revenue TTM -25204.88 %
Cash Flow To Debt Ratio TTM
Receivables Turnover TTM
Payables Turnover TTM 0
Inventory Turnover TTM
Fixed Asset Turnover TTM
Asset Turnover TTM 0.48 %
Operating Cash Flow Per Share TTM -1.15
Free Cash Flow Per Share TTM -1.15
Cash Per Share TTM 89.18 %
Operating Cash Flow Sales Ratio TTM -20749.98 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 %
Cash Flow Coverage Ratios TTM
Price To Free Cash Flows Ratio TTM -0.99
Price To Operating Cash Flows Ratio TTM -0.89
Price Cash Flow Ratio TTM -0.89
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ADILW Ratings Summary
ADILW Quant Ranking