Profitability Grade and Underlying Metrics
ADOM Profitability
  ADOM
Gross Profit Margin TTM -67.46 %
Return on Assets TTM -100 %
Return on Equity TTM -165.55 %
Return on Capital Employed TTM -351.21 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 102.59 %
EBIT Per Revenue TTM -1098.48 %
Cash Flow To Debt Ratio TTM -117.68 %
Receivables Turnover TTM 4.58
Payables Turnover TTM 1.5
Inventory Turnover TTM 0.67
Fixed Asset Turnover TTM 78.29 %
Asset Turnover TTM 8.87 %
Operating Cash Flow Per Share TTM -2.81
Free Cash Flow Per Share TTM -3
Cash Per Share TTM 36.86 %
Operating Cash Flow Sales Ratio TTM -356.21 %
Free Cash Flow Operating Cash Flow Ratio TTM 106.56 %
Cash Flow Coverage Ratios TTM -117.68 %
Price To Free Cash Flows Ratio TTM -1.14
Price To Operating Cash Flows Ratio TTM -0.88
Price Cash Flow Ratio TTM -0.88
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ADOM Ratings Summary
ADOM Quant Ranking