Profitability Grade and Underlying Metrics
ADRA-WT Profitability
  ADRA-WT
Gross Profit Margin TTM 11.45 %
Return on Assets TTM 1.64 %
Return on Equity TTM 7.41 %
Return on Capital Employed TTM 9.51 %
Net Income Per EBT TTM 259.52 %
EBT Per Ebit TTM 13.53 %
EBIT Per Revenue TTM 1.75 %
Cash Flow To Debt Ratio TTM 62.02 %
Receivables Turnover TTM 7.28
Payables Turnover TTM 4.98
Inventory Turnover TTM 9.84
Fixed Asset Turnover TTM 3251.17 %
Asset Turnover TTM 266.55 %
Operating Cash Flow Per Share TTM 0.34
Free Cash Flow Per Share TTM 0.34
Cash Per Share TTM 4.89 %
Operating Cash Flow Sales Ratio TTM 1.63 %
Free Cash Flow Operating Cash Flow Ratio TTM 99.59 %
Cash Flow Coverage Ratios TTM 62.02 %
Price To Free Cash Flows Ratio TTM 11.76
Price To Operating Cash Flows Ratio TTM 11.71
Price Cash Flow Ratio TTM 11.71
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ADRA-WT Ratings Summary
ADRA-WT Quant Ranking