Profitability Grade and Underlying Metrics
AEBIV Profitability
  AEBIV
Gross Profit Margin TTM 20.9 %
Return on Assets TTM -0.02 %
Return on Equity TTM -0.06 %
Return on Capital Employed TTM 3.1 %
Net Income Per EBT TTM 64.74 %
EBT Per Ebit TTM -1.28 %
EBIT Per Revenue TTM 5.36 %
Cash Flow To Debt Ratio TTM -3.79 %
Receivables Turnover TTM 2.47
Payables Turnover TTM 3.31
Inventory Turnover TTM 1.4
Fixed Asset Turnover TTM 318 %
Asset Turnover TTM 43.23 %
Operating Cash Flow Per Share TTM -0.53
Free Cash Flow Per Share TTM -0.65
Cash Per Share TTM 157.56 %
Operating Cash Flow Sales Ratio TTM -4.03 %
Free Cash Flow Operating Cash Flow Ratio TTM 124.46 %
Cash Flow Coverage Ratios TTM -3.79 %
Price To Free Cash Flows Ratio TTM -36.58
Price To Operating Cash Flows Ratio TTM -23.76
Price Cash Flow Ratio TTM -23.76
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AEBIV Ratings Summary
AEBIV Quant Ranking