Profitability Grade and Underlying Metrics
ADTH Profitability
  ADTH
Gross Profit Margin TTM 44.4 %
Return on Assets TTM 0 %
Return on Equity TTM 0 %
Return on Capital Employed TTM -1.48 %
Net Income Per EBT TTM 0.44 %
EBT Per Ebit TTM -61.88 %
EBIT Per Revenue TTM -1.51 %
Cash Flow To Debt Ratio TTM 44.19 %
Receivables Turnover TTM 2.39
Payables Turnover TTM 5.3
Inventory Turnover TTM
Fixed Asset Turnover TTM 3082.08 %
Asset Turnover TTM 81.53 %
Operating Cash Flow Per Share TTM 0.03
Free Cash Flow Per Share TTM -0.03
Cash Per Share TTM 79.86 %
Operating Cash Flow Sales Ratio TTM 1.7 %
Free Cash Flow Operating Cash Flow Ratio TTM -85.28 %
Cash Flow Coverage Ratios TTM 44.19 %
Price To Free Cash Flows Ratio TTM -119.09
Price To Operating Cash Flows Ratio TTM 97.24
Price Cash Flow Ratio TTM 97.24
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ADTH Ratings Summary
ADTH Quant Ranking