Profitability Grade and Underlying Metrics
ADSEW Profitability
  ADSEW
Gross Profit Margin TTM -2.69 %
Return on Assets TTM -44.27 %
Return on Equity TTM -96.05 %
Return on Capital Employed TTM -69.5 %
Net Income Per EBT TTM 94.61 %
EBT Per Ebit TTM 130.76 %
EBIT Per Revenue TTM -41.46 %
Cash Flow To Debt Ratio TTM -119.13 %
Receivables Turnover TTM 5.06
Payables Turnover TTM 5.03
Inventory Turnover TTM 2.82
Fixed Asset Turnover TTM 1109.67 %
Asset Turnover TTM 86.32 %
Operating Cash Flow Per Share TTM -0.42
Free Cash Flow Per Share TTM -0.63
Cash Per Share TTM 60.19 %
Operating Cash Flow Sales Ratio TTM -19.24 %
Free Cash Flow Operating Cash Flow Ratio TTM 148.02 %
Cash Flow Coverage Ratios TTM -119.13 %
Price To Free Cash Flows Ratio TTM -23.81
Price To Operating Cash Flows Ratio TTM -33.37
Price Cash Flow Ratio TTM -33.37
Unlock
ADSEW Ratings Summary
ADSEW Quant Ranking