Profitability Grade and Underlying Metrics
ADUS Profitability
  ADUS
Gross Profit Margin TTM 31.78 %
Return on Assets TTM 6.39 %
Return on Equity TTM 8.92 %
Return on Capital Employed TTM 10.63 %
Net Income Per EBT TTM 74.78 %
EBT Per Ebit TTM 93.14 %
EBIT Per Revenue TTM 9.33 %
Cash Flow To Debt Ratio TTM 1219.77 %
Receivables Turnover TTM 11.64
Payables Turnover TTM 27.9
Inventory Turnover TTM
Fixed Asset Turnover TTM 1661.23 %
Asset Turnover TTM 98.34 %
Operating Cash Flow Per Share TTM 7.62
Free Cash Flow Per Share TTM 7.07
Cash Per Share TTM 1247.21 %
Operating Cash Flow Sales Ratio TTM 12 %
Free Cash Flow Operating Cash Flow Ratio TTM 92.89 %
Cash Flow Coverage Ratios TTM 1219.77 %
Price To Free Cash Flows Ratio TTM 17.87
Price To Operating Cash Flows Ratio TTM 16.36
Price Cash Flow Ratio TTM 16.36
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ADUS Ratings Summary
ADUS Quant Ranking