Profitability Grade and Underlying Metrics
ADUS Profitability
  ADUS
Gross Profit Margin TTM 32.28 %
Return on Assets TTM 5.61 %
Return on Equity TTM 8.24 %
Return on Capital Employed TTM 8.7 %
Net Income Per EBT TTM 75.2 %
EBT Per Ebit TTM 95.88 %
EBIT Per Revenue TTM 9.04 %
Cash Flow To Debt Ratio TTM 223.64 %
Receivables Turnover TTM 9
Payables Turnover TTM 29.33
Inventory Turnover TTM
Fixed Asset Turnover TTM 1736.63 %
Asset Turnover TTM 86.07 %
Operating Cash Flow Per Share TTM 6.36
Free Cash Flow Per Share TTM 6.03
Cash Per Share TTM 529.49 %
Operating Cash Flow Sales Ratio TTM 9.61 %
Free Cash Flow Operating Cash Flow Ratio TTM 94.8 %
Cash Flow Coverage Ratios TTM 223.64 %
Price To Free Cash Flows Ratio TTM 18.11
Price To Operating Cash Flows Ratio TTM 17.08
Price Cash Flow Ratio TTM 17.08
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ADUS Ratings Summary
ADUS Quant Ranking