Profitability Grade and Underlying Metrics
ADNWW Profitability
  ADNWW
Gross Profit Margin TTM -74.32 %
Return on Assets TTM -82.43 %
Return on Equity TTM -107.27 %
Return on Capital Employed TTM -105.13 %
Net Income Per EBT TTM 101.6 %
EBT Per Ebit TTM 100.4 %
EBIT Per Revenue TTM -1335.16 %
Cash Flow To Debt Ratio TTM -236.98 %
Receivables Turnover TTM 1.07
Payables Turnover TTM 0.95
Inventory Turnover TTM 0.42
Fixed Asset Turnover TTM 11.97 %
Asset Turnover TTM 6.05 %
Operating Cash Flow Per Share TTM -0.44
Free Cash Flow Per Share TTM -0.51
Cash Per Share TTM 6.06 %
Operating Cash Flow Sales Ratio TTM -785.51 %
Free Cash Flow Operating Cash Flow Ratio TTM 117.01 %
Cash Flow Coverage Ratios TTM -236.98 %
Price To Free Cash Flows Ratio TTM -0.32
Price To Operating Cash Flows Ratio TTM -8.82
Price Cash Flow Ratio TTM -8.82
Unlock
ADNWW Ratings Summary
ADNWW Quant Ranking