Profitability Grade and Underlying Metrics
AES Profitability
  AES
Gross Profit Margin TTM 19.43 %
Return on Assets TTM 1.91 %
Return on Equity TTM 32.46 %
Return on Capital Employed TTM 5.63 %
Net Income Per EBT TTM -1768.52 %
EBT Per Ebit TTM -2.55 %
EBIT Per Revenue TTM 17.27 %
Cash Flow To Debt Ratio TTM 8.11 %
Receivables Turnover TTM 6.58
Payables Turnover TTM 5.04
Inventory Turnover TTM 15.32
Fixed Asset Turnover TTM 37.97 %
Asset Turnover TTM 24.53 %
Operating Cash Flow Per Share TTM 3.36
Free Cash Flow Per Share TTM -8.02
Cash Per Share TTM 278.62 %
Operating Cash Flow Sales Ratio TTM 19.45 %
Free Cash Flow Operating Cash Flow Ratio TTM -238.8 %
Cash Flow Coverage Ratios TTM 8.11 %
Price To Free Cash Flows Ratio TTM -1.55
Price To Operating Cash Flows Ratio TTM 3.69
Price Cash Flow Ratio TTM 3.69
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AES Quant Ranking