Profitability Grade and Underlying Metrics
ADS Profitability
  ADS
Gross Profit Margin TTM 51.93 %
Return on Assets TTM 1.31 %
Return on Equity TTM 9.23 %
Return on Capital Employed TTM 4.53 %
Net Income Per EBT TTM 74.48 %
EBT Per Ebit TTM 100 %
EBIT Per Revenue TTM 8.14 %
Cash Flow To Debt Ratio TTM 43.86 %
Receivables Turnover TTM
Payables Turnover TTM
Inventory Turnover TTM
Fixed Asset Turnover TTM 3716.54 %
Asset Turnover TTM 21.63 %
Operating Cash Flow Per Share TTM 39.7
Free Cash Flow Per Share TTM 40.26
Cash Per Share TTM 8511.78 %
Operating Cash Flow Sales Ratio TTM 39.28 %
Free Cash Flow Operating Cash Flow Ratio TTM 101.4 %
Cash Flow Coverage Ratios TTM 43.86 %
Price To Free Cash Flows Ratio TTM 1.34
Price To Operating Cash Flows Ratio TTM 1.36
Price Cash Flow Ratio TTM 1.36
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ADS Ratings Summary
ADS Quant Ranking