Profitability Grade and Underlying Metrics
AEI Profitability
  AEI
Gross Profit Margin TTM 44.52 %
Return on Assets TTM -14.55 %
Return on Equity TTM -15.9 %
Return on Capital Employed TTM -6.23 %
Net Income Per EBT TTM 90.31 %
EBT Per Ebit TTM 271.59 %
EBIT Per Revenue TTM -31.74 %
Cash Flow To Debt Ratio TTM 184.6 %
Receivables Turnover TTM 1.45
Payables Turnover TTM 4.07
Inventory Turnover TTM 909.96
Fixed Asset Turnover TTM 857.28 %
Asset Turnover TTM 18.68 %
Operating Cash Flow Per Share TTM 0.4
Free Cash Flow Per Share TTM 0.39
Cash Per Share TTM 281.75 %
Operating Cash Flow Sales Ratio TTM 29.11 %
Free Cash Flow Operating Cash Flow Ratio TTM 95.47 %
Cash Flow Coverage Ratios TTM 184.6 %
Price To Free Cash Flows Ratio TTM 3.79
Price To Operating Cash Flows Ratio TTM 4.11
Price Cash Flow Ratio TTM 4.11
Unlock
AEI Ratings Summary
AEI Quant Ranking