Profitability Grade and Underlying Metrics
AEI Profitability
  AEI
Gross Profit Margin TTM 39.46 %
Return on Assets TTM -4.1 %
Return on Equity TTM -4.86 %
Return on Capital Employed TTM -4.02 %
Net Income Per EBT TTM 98.78 %
EBT Per Ebit TTM 109.29 %
EBIT Per Revenue TTM -17.4 %
Cash Flow To Debt Ratio TTM 174.35 %
Receivables Turnover TTM 2.16
Payables Turnover TTM 3.54
Inventory Turnover TTM 2601.8
Fixed Asset Turnover TTM 1023.29 %
Asset Turnover TTM 21.82 %
Operating Cash Flow Per Share TTM 0.56
Free Cash Flow Per Share TTM 0.55
Cash Per Share TTM 526.34 %
Operating Cash Flow Sales Ratio TTM 24.42 %
Free Cash Flow Operating Cash Flow Ratio TTM 98.01 %
Cash Flow Coverage Ratios TTM 174.35 %
Price To Free Cash Flows Ratio TTM 2.09
Price To Operating Cash Flows Ratio TTM 1.76
Price Cash Flow Ratio TTM 1.76
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AEI Ratings Summary
AEI Quant Ranking