Profitability Grade and Underlying Metrics
ADSEW Profitability
  ADSEW
Gross Profit Margin TTM 8.98 %
Return on Assets TTM -55.3 %
Return on Equity TTM -445.5 %
Return on Capital Employed TTM -44.13 %
Net Income Per EBT TTM 99.5 %
EBT Per Ebit TTM 251.48 %
EBIT Per Revenue TTM -19.24 %
Cash Flow To Debt Ratio TTM -76.94 %
Receivables Turnover TTM 4.56
Payables Turnover TTM 3.81
Inventory Turnover TTM 3.49
Fixed Asset Turnover TTM 1362.33 %
Asset Turnover TTM 114.85 %
Operating Cash Flow Per Share TTM -0.29
Free Cash Flow Per Share TTM -0.39
Cash Per Share TTM 46.69 %
Operating Cash Flow Sales Ratio TTM -9.82 %
Free Cash Flow Operating Cash Flow Ratio TTM 137.23 %
Cash Flow Coverage Ratios TTM -76.94 %
Price To Free Cash Flows Ratio TTM -32.4
Price To Operating Cash Flows Ratio TTM -41.14
Price Cash Flow Ratio TTM -41.14
Unlock
ADSEW Ratings Summary
ADSEW Quant Ranking