Profitability Grade and Underlying Metrics
ADSEW Profitability
  ADSEW
Gross Profit Margin TTM -6.41 %
Return on Assets TTM -50.76 %
Return on Equity TTM 234.11 %
Return on Capital Employed TTM -43.25 %
Net Income Per EBT TTM 99.39 %
EBT Per Ebit TTM 201.94 %
EBIT Per Revenue TTM -74.21 %
Cash Flow To Debt Ratio TTM -114.57 %
Receivables Turnover TTM 5.16
Payables Turnover TTM 2.91
Inventory Turnover TTM 0.87
Fixed Asset Turnover TTM 473.92 %
Asset Turnover TTM 34.08 %
Operating Cash Flow Per Share TTM -0.77
Free Cash Flow Per Share TTM -0.8
Cash Per Share TTM 69.24 %
Operating Cash Flow Sales Ratio TTM -93.12 %
Free Cash Flow Operating Cash Flow Ratio TTM 102.97 %
Cash Flow Coverage Ratios TTM -114.57 %
Price To Free Cash Flows Ratio TTM -11.76
Price To Operating Cash Flows Ratio TTM -12.08
Price Cash Flow Ratio TTM -12.08
Unlock
ADSEW Ratings Summary
ADSEW Quant Ranking