Profitability Grade and Underlying Metrics
ADTHW Profitability
  ADTHW
Gross Profit Margin TTM 46.5 %
Return on Assets TTM -4.44 %
Return on Equity TTM -5.29 %
Return on Capital Employed TTM -1.11 %
Net Income Per EBT TTM 98.9 %
EBT Per Ebit TTM 459.42 %
EBIT Per Revenue TTM -1.98 %
Cash Flow To Debt Ratio TTM -27.13 %
Receivables Turnover TTM 1.71
Payables Turnover TTM 3.72
Inventory Turnover TTM
Fixed Asset Turnover TTM 1806.82 %
Asset Turnover TTM 49.32 %
Operating Cash Flow Per Share TTM -0.02
Free Cash Flow Per Share TTM -0.05
Cash Per Share TTM 76.51 %
Operating Cash Flow Sales Ratio TTM -1.78 %
Free Cash Flow Operating Cash Flow Ratio TTM 265.9 %
Cash Flow Coverage Ratios TTM -27.13 %
Price To Free Cash Flows Ratio TTM -65.7
Price To Operating Cash Flows Ratio TTM -171.94
Price Cash Flow Ratio TTM -171.94
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ADTHW Ratings Summary
ADTHW Quant Ranking