Profitability Grade and Underlying Metrics
ADS Profitability
  ADS
Gross Profit Margin TTM 51.43 %
Return on Assets TTM 1.25 %
Return on Equity TTM 9.03 %
Return on Capital Employed TTM 1.74 %
Net Income Per EBT TTM 71.79 %
EBT Per Ebit TTM 100 %
EBIT Per Revenue TTM 8.2 %
Cash Flow To Debt Ratio TTM
Receivables Turnover TTM
Payables Turnover TTM
Inventory Turnover TTM
Fixed Asset Turnover TTM 3574.44 %
Asset Turnover TTM 21.24 %
Operating Cash Flow Per Share TTM 36.84
Free Cash Flow Per Share TTM 37.18
Cash Per Share TTM 8595.92 %
Operating Cash Flow Sales Ratio TTM 37.97 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.94 %
Cash Flow Coverage Ratios TTM
Price To Free Cash Flows Ratio TTM 1.54
Price To Operating Cash Flows Ratio TTM 1.64
Price Cash Flow Ratio TTM 1.64
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ADS Ratings Summary
ADS Quant Ranking