Profitability Grade and Underlying Metrics
ADNWW Profitability
  ADNWW
Gross Profit Margin TTM 49.23 %
Return on Assets TTM -511.98 %
Return on Equity TTM 453.36 %
Return on Capital Employed TTM 153.49 %
Net Income Per EBT TTM 131.95 %
EBT Per Ebit TTM 97.48 %
EBIT Per Revenue TTM -769.86 %
Cash Flow To Debt Ratio TTM 168.03 %
Receivables Turnover TTM 2.17
Payables Turnover TTM 0.13
Inventory Turnover TTM 262.75
Fixed Asset Turnover TTM 82.6 %
Asset Turnover TTM 51.7 %
Operating Cash Flow Per Share TTM 0.53
Free Cash Flow Per Share TTM 0.5
Cash Per Share TTM 14.45 %
Operating Cash Flow Sales Ratio TTM 33.77 %
Free Cash Flow Operating Cash Flow Ratio TTM 94.06 %
Cash Flow Coverage Ratios TTM 168.03 %
Price To Free Cash Flows Ratio TTM 4.22
Price To Operating Cash Flows Ratio TTM 3.92
Price Cash Flow Ratio TTM 3.92
Unlock
ADNWW Ratings Summary
ADNWW Quant Ranking