Profitability Grade and Underlying Metrics
AES Profitability
  AES
Gross Profit Margin TTM 17.62 %
Return on Assets TTM 2.52 %
Return on Equity TTM 36.26 %
Return on Capital Employed TTM 4.69 %
Net Income Per EBT TTM 205.55 %
EBT Per Ebit TTM 32.32 %
EBIT Per Revenue TTM 15.19 %
Cash Flow To Debt Ratio TTM 9.84 %
Receivables Turnover TTM 7.05
Payables Turnover TTM 4.42
Inventory Turnover TTM 16
Fixed Asset Turnover TTM 35.65 %
Asset Turnover TTM 24.93 %
Operating Cash Flow Per Share TTM 4.23
Free Cash Flow Per Share TTM -4.91
Cash Per Share TTM 255.56 %
Operating Cash Flow Sales Ratio TTM 24.84 %
Free Cash Flow Operating Cash Flow Ratio TTM -115.88 %
Cash Flow Coverage Ratios TTM 9.84 %
Price To Free Cash Flows Ratio TTM -2.2
Price To Operating Cash Flows Ratio TTM 2.54
Price Cash Flow Ratio TTM 2.54
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AES Ratings Summary
AES Quant Ranking