Profitability Grade and Underlying Metrics
ADSEW Profitability
  ADSEW
Gross Profit Margin TTM 17.66 %
Return on Assets TTM -67.45 %
Return on Equity TTM 438.48 %
Return on Capital Employed TTM -10.32 %
Net Income Per EBT TTM 100.5 %
EBT Per Ebit TTM 1132.15 %
EBIT Per Revenue TTM -7.83 %
Cash Flow To Debt Ratio TTM -96.86 %
Receivables Turnover TTM 3.86
Payables Turnover TTM 2.59
Inventory Turnover TTM 1.42
Fixed Asset Turnover TTM 1145.37 %
Asset Turnover TTM 75.75 %
Operating Cash Flow Per Share TTM -0.31
Free Cash Flow Per Share TTM -0.33
Cash Per Share TTM 44.21 %
Operating Cash Flow Sales Ratio TTM -14.8 %
Free Cash Flow Operating Cash Flow Ratio TTM 105.88 %
Cash Flow Coverage Ratios TTM -96.86 %
Price To Free Cash Flows Ratio TTM -35.39
Price To Operating Cash Flows Ratio TTM -35.33
Price Cash Flow Ratio TTM -35.33
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ADSEW Ratings Summary
ADSEW Quant Ranking