Profitability Grade and Underlying Metrics
ADV Profitability
  ADV
Gross Profit Margin TTM 14.09 %
Return on Assets TTM -12.53 %
Return on Equity TTM -45.08 %
Return on Capital Employed TTM -10.88 %
Net Income Per EBT TTM 89.02 %
EBT Per Ebit TTM 151.68 %
EBIT Per Revenue TTM -7.93 %
Cash Flow To Debt Ratio TTM 3.27 %
Receivables Turnover TTM 5.5
Payables Turnover TTM 16.78
Inventory Turnover TTM
Fixed Asset Turnover TTM 3577.9 %
Asset Turnover TTM 117.04 %
Operating Cash Flow Per Share TTM 0.17
Free Cash Flow Per Share TTM 0
Cash Per Share TTM 37.66 %
Operating Cash Flow Sales Ratio TTM 1.56 %
Free Cash Flow Operating Cash Flow Ratio TTM 1.05 %
Cash Flow Coverage Ratios TTM 3.27 %
Price To Free Cash Flows Ratio TTM 792.51
Price To Operating Cash Flows Ratio TTM 8.27
Price Cash Flow Ratio TTM 8.27
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ADV Ratings Summary
ADV Quant Ranking