Profitability Grade and Underlying Metrics
ADN Profitability
  ADN
Gross Profit Margin TTM -56.31 %
Return on Assets TTM -168.4 %
Return on Equity TTM -194.5 %
Return on Capital Employed TTM -44.84 %
Net Income Per EBT TTM 100.44 %
EBT Per Ebit TTM 486.39 %
EBIT Per Revenue TTM -359.6 %
Cash Flow To Debt Ratio TTM -236.61 %
Receivables Turnover TTM 1.69
Payables Turnover TTM 1.35
Inventory Turnover TTM 0.6
Fixed Asset Turnover TTM 18.96 %
Asset Turnover TTM 9.59 %
Operating Cash Flow Per Share TTM -0.44
Free Cash Flow Per Share TTM -0.68
Cash Per Share TTM 6.06 %
Operating Cash Flow Sales Ratio TTM -495.24 %
Free Cash Flow Operating Cash Flow Ratio TTM 157.1 %
Cash Flow Coverage Ratios TTM -236.61 %
Price To Free Cash Flows Ratio TTM -0.19
Price To Operating Cash Flows Ratio TTM -7
Price Cash Flow Ratio TTM -7
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ADN Ratings Summary
ADN Quant Ranking