Profitability Grade and Underlying Metrics
ADV Profitability
  ADV
Gross Profit Margin TTM 11.44 %
Return on Assets TTM -12.78 %
Return on Equity TTM -42.35 %
Return on Capital Employed TTM -7.7 %
Net Income Per EBT TTM 90.67 %
EBT Per Ebit TTM 215.07 %
EBIT Per Revenue TTM -5.68 %
Cash Flow To Debt Ratio TTM 4.99 %
Receivables Turnover TTM 5.62
Payables Turnover TTM 20.03
Inventory Turnover TTM
Fixed Asset Turnover TTM 3665.92 %
Asset Turnover TTM 115.37 %
Operating Cash Flow Per Share TTM 0.27
Free Cash Flow Per Share TTM 0.1
Cash Per Share TTM 63.92 %
Operating Cash Flow Sales Ratio TTM 2.42 %
Free Cash Flow Operating Cash Flow Ratio TTM 36.14 %
Cash Flow Coverage Ratios TTM 4.99 %
Price To Free Cash Flows Ratio TTM 13.42
Price To Operating Cash Flows Ratio TTM 4.82
Price Cash Flow Ratio TTM 4.82
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ADV Ratings Summary
ADV Quant Ranking