Profitability Grade and Underlying Metrics
ADOM Profitability
  ADOM
Gross Profit Margin TTM 18.18 %
Return on Assets TTM -73.87 %
Return on Equity TTM -109.25 %
Return on Capital Employed TTM -203.8 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 98.17 %
EBIT Per Revenue TTM -1132.98 %
Cash Flow To Debt Ratio TTM -135.7 %
Receivables Turnover TTM 0.38
Payables Turnover TTM 0.75
Inventory Turnover TTM 0.22
Fixed Asset Turnover TTM 210.37 %
Asset Turnover TTM 6.64 %
Operating Cash Flow Per Share TTM -0.32
Free Cash Flow Per Share TTM -0.35
Cash Per Share TTM 0.97 %
Operating Cash Flow Sales Ratio TTM -423.39 %
Free Cash Flow Operating Cash Flow Ratio TTM 108.69 %
Cash Flow Coverage Ratios TTM -135.7 %
Price To Free Cash Flows Ratio TTM -0.61
Price To Operating Cash Flows Ratio TTM -0.57
Price Cash Flow Ratio TTM -0.57
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ADOM Ratings Summary
ADOM Quant Ranking