Profitability Grade and Underlying Metrics
ADRA-UN Profitability
  ADRA-UN
Gross Profit Margin TTM -1133.54 %
Return on Assets TTM 753.19 %
Return on Equity TTM 7.64 %
Return on Capital Employed TTM -2762.56 %
Net Income Per EBT TTM 91.62 %
EBT Per Ebit TTM -122.02 %
EBIT Per Revenue TTM -1148.57 %
Cash Flow To Debt Ratio TTM -7249.28 %
Receivables Turnover TTM 2.87
Payables Turnover TTM 18.76
Inventory Turnover TTM 17.23
Fixed Asset Turnover TTM 1213.97 %
Asset Turnover TTM 58.66 %
Operating Cash Flow Per Share TTM -0.02
Free Cash Flow Per Share TTM -0.02
Cash Per Share TTM 0 %
Operating Cash Flow Sales Ratio TTM -530.37 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 %
Cash Flow Coverage Ratios TTM -7249.28 %
Price To Free Cash Flows Ratio TTM -0.13
Price To Operating Cash Flows Ratio TTM -123.89
Price Cash Flow Ratio TTM -123.89
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ADRA-UN Ratings Summary
ADRA-UN Quant Ranking