Profitability Grade and Underlying Metrics
ADV Profitability
  ADV
Gross Profit Margin TTM 10.29 %
Return on Assets TTM -5.95 %
Return on Equity TTM -19.61 %
Return on Capital Employed TTM 0.53 %
Net Income Per EBT TTM 86.15 %
EBT Per Ebit TTM -1533.32 %
EBIT Per Revenue TTM 0.4 %
Cash Flow To Debt Ratio TTM 8.01 %
Receivables Turnover TTM 5.65
Payables Turnover TTM 17.1
Inventory Turnover TTM
Fixed Asset Turnover TTM 4186.7 %
Asset Turnover TTM 111.21 %
Operating Cash Flow Per Share TTM 0.42
Free Cash Flow Per Share TTM 0.22
Cash Per Share TTM 61.07 %
Operating Cash Flow Sales Ratio TTM 3.61 %
Free Cash Flow Operating Cash Flow Ratio TTM 50.86 %
Cash Flow Coverage Ratios TTM 8.01 %
Price To Free Cash Flows Ratio TTM 14.39
Price To Operating Cash Flows Ratio TTM 7.33
Price Cash Flow Ratio TTM 7.33
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ADV Ratings Summary
ADV Quant Ranking