Profitability Grade and Underlying Metrics
AEI Profitability
  AEI
Gross Profit Margin TTM 24.15 %
Return on Assets TTM -40.05 %
Return on Equity TTM -47.45 %
Return on Capital Employed TTM -8.97 %
Net Income Per EBT TTM 96.34 %
EBT Per Ebit TTM 479.94 %
EBIT Per Revenue TTM -64.86 %
Cash Flow To Debt Ratio TTM -661.01 %
Receivables Turnover TTM 142.42
Payables Turnover TTM 4.9
Inventory Turnover TTM 3281.58
Fixed Asset Turnover TTM 537.71 %
Asset Turnover TTM 13.35 %
Operating Cash Flow Per Share TTM -1.03
Free Cash Flow Per Share TTM -1.04
Cash Per Share TTM 476.44 %
Operating Cash Flow Sales Ratio TTM -72.23 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.76 %
Cash Flow Coverage Ratios TTM -661.01 %
Price To Free Cash Flows Ratio TTM -0.88
Price To Operating Cash Flows Ratio TTM -0.89
Price Cash Flow Ratio TTM -0.89
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AEI Quant Ranking