Profitability Grade and Underlying Metrics
ADTHW Profitability
  ADTHW
Gross Profit Margin TTM 46.05 %
Return on Assets TTM -2.41 %
Return on Equity TTM -2.87 %
Return on Capital Employed TTM -1.64 %
Net Income Per EBT TTM 75.41 %
EBT Per Ebit TTM 222.31 %
EBIT Per Revenue TTM -1.59 %
Cash Flow To Debt Ratio TTM 0.34 %
Receivables Turnover TTM 3.12
Payables Turnover TTM 6.87
Inventory Turnover TTM
Fixed Asset Turnover TTM 3307.05 %
Asset Turnover TTM 90.27 %
Operating Cash Flow Per Share TTM 0
Free Cash Flow Per Share TTM -0.06
Cash Per Share TTM 76.51 %
Operating Cash Flow Sales Ratio TTM 0.01 %
Free Cash Flow Operating Cash Flow Ratio TTM -26733.33 %
Cash Flow Coverage Ratios TTM 0.34 %
Price To Free Cash Flows Ratio TTM -52.46
Price To Operating Cash Flows Ratio TTM 13804.3
Price Cash Flow Ratio TTM 13804.3
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ADTHW Ratings Summary
ADTHW Quant Ranking