Profitability Grade and Underlying Metrics
ADV Profitability
  ADV
Gross Profit Margin TTM 11.09 %
Return on Assets TTM -2.15 %
Return on Equity TTM -7.15 %
Return on Capital Employed TTM 1.37 %
Net Income Per EBT TTM 80.6 %
EBT Per Ebit TTM -224.23 %
EBIT Per Revenue TTM 1.05 %
Cash Flow To Debt Ratio TTM 10.43 %
Receivables Turnover TTM 6.3
Payables Turnover TTM 19.06
Inventory Turnover TTM -161.69
Fixed Asset Turnover TTM 4931.86 %
Asset Turnover TTM 112.6 %
Operating Cash Flow Per Share TTM 0.59
Free Cash Flow Per Share TTM 0.41
Cash Per Share TTM 46.82 %
Operating Cash Flow Sales Ratio TTM 4.6 %
Free Cash Flow Operating Cash Flow Ratio TTM 70.68 %
Cash Flow Coverage Ratios TTM 10.43 %
Price To Free Cash Flows Ratio TTM 8.97
Price To Operating Cash Flows Ratio TTM 6.32
Price Cash Flow Ratio TTM 6.32
Unlock
ADV Ratings Summary
ADV Quant Ranking