Profitability Grade and Underlying Metrics
ADRA-WT Profitability
  ADRA-WT
Gross Profit Margin TTM -1133.82 %
Return on Assets TTM -230488.56 %
Return on Equity TTM -3117.68 %
Return on Capital Employed TTM -950946.29 %
Net Income Per EBT TTM 100.03 %
EBT Per Ebit TTM 99.35 %
EBIT Per Revenue TTM -395368.8 %
Cash Flow To Debt Ratio TTM 2942598.67 %
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 10.12
Free Cash Flow Per Share TTM 10.12
Cash Per Share TTM 0 %
Operating Cash Flow Sales Ratio TTM 215285.94 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 %
Cash Flow Coverage Ratios TTM 2942598.67 %
Price To Free Cash Flows Ratio TTM 0
Price To Operating Cash Flows Ratio TTM 0.27
Price Cash Flow Ratio TTM 0.27
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ADRA-WT Ratings Summary
ADRA-WT Quant Ranking