Profitability Grade and Underlying Metrics
AESI Profitability
  AESI
Gross Profit Margin TTM 45.88 %
Return on Assets TTM 6.72 %
Return on Equity TTM 26.97 %
Return on Capital Employed TTM 13.19 %
Net Income Per EBT TTM 58.77 %
EBT Per Ebit TTM 96.12 %
EBIT Per Revenue TTM 35.36 %
Cash Flow To Debt Ratio TTM 59.24 %
Receivables Turnover TTM 3.52
Payables Turnover TTM 3.46
Inventory Turnover TTM 10.13
Fixed Asset Turnover TTM 49.91 %
Asset Turnover TTM 33.64 %
Operating Cash Flow Per Share TTM 2.77
Free Cash Flow Per Share TTM -1.12
Cash Per Share TTM 181.79 %
Operating Cash Flow Sales Ratio TTM 43.65 %
Free Cash Flow Operating Cash Flow Ratio TTM -40.31 %
Cash Flow Coverage Ratios TTM 59.24 %
Price To Free Cash Flows Ratio TTM -21.02
Price To Operating Cash Flows Ratio TTM 7.94
Price Cash Flow Ratio TTM 7.94
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AESI Ratings Summary
AESI Quant Ranking