Profitability Grade and Underlying Metrics
ADOM Profitability
  ADOM
Gross Profit Margin TTM 26.14 %
Return on Assets TTM -27.08 %
Return on Equity TTM -46.25 %
Return on Capital Employed TTM -37.85 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 111.72 %
EBIT Per Revenue TTM -423.53 %
Cash Flow To Debt Ratio TTM -91.35 %
Receivables Turnover TTM 0.93
Payables Turnover TTM 0.94
Inventory Turnover TTM 0.22
Fixed Asset Turnover TTM 266.89 %
Asset Turnover TTM 5.72 %
Operating Cash Flow Per Share TTM -0.22
Free Cash Flow Per Share TTM -0.24
Cash Per Share TTM 11.98 %
Operating Cash Flow Sales Ratio TTM -187.41 %
Free Cash Flow Operating Cash Flow Ratio TTM 112.28 %
Cash Flow Coverage Ratios TTM -91.35 %
Price To Free Cash Flows Ratio TTM -1.45
Price To Operating Cash Flows Ratio TTM -1.14
Price Cash Flow Ratio TTM -1.14
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ADOM Ratings Summary
ADOM Quant Ranking