Profitability Grade and Underlying Metrics
ADN Profitability
  ADN
Gross Profit Margin TTM -1319.13 %
Return on Assets TTM -410.1 %
Return on Equity TTM 117.41 %
Return on Capital Employed TTM 99.42 %
Net Income Per EBT TTM 157.18 %
EBT Per Ebit TTM 77.44 %
EBIT Per Revenue TTM -19600 %
Cash Flow To Debt Ratio TTM 302.88 %
Receivables Turnover TTM 0.12
Payables Turnover TTM 0.09
Inventory Turnover TTM
Fixed Asset Turnover TTM 2.37 %
Asset Turnover TTM 1.72 %
Operating Cash Flow Per Share TTM 1.89
Free Cash Flow Per Share TTM 1.86
Cash Per Share TTM 2.81 %
Operating Cash Flow Sales Ratio TTM 4390.43 %
Free Cash Flow Operating Cash Flow Ratio TTM 98.34 %
Cash Flow Coverage Ratios TTM 302.88 %
Price To Free Cash Flows Ratio TTM 1.61
Price To Operating Cash Flows Ratio TTM 1.58
Price Cash Flow Ratio TTM 1.58
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ADN Ratings Summary
ADN Quant Ranking