Profitability Grade and Underlying Metrics
AESI Profitability
  AESI
Gross Profit Margin TTM 18.76 %
Return on Assets TTM 1.5 %
Return on Equity TTM 3.09 %
Return on Capital Employed TTM 4.34 %
Net Income Per EBT TTM 77.13 %
EBT Per Ebit TTM 49.78 %
EBIT Per Revenue TTM 7.71 %
Cash Flow To Debt Ratio TTM 37.68 %
Receivables Turnover TTM 4.74
Payables Turnover TTM 8.21
Inventory Turnover TTM 18.51
Fixed Asset Turnover TTM 73.76 %
Asset Turnover TTM 50.59 %
Operating Cash Flow Per Share TTM 1.77
Free Cash Flow Per Share TTM -1.03
Cash Per Share TTM 58.08 %
Operating Cash Flow Sales Ratio TTM 18.04 %
Free Cash Flow Operating Cash Flow Ratio TTM -57.98 %
Cash Flow Coverage Ratios TTM 37.68 %
Price To Free Cash Flows Ratio TTM -13.61
Price To Operating Cash Flows Ratio TTM 7.55
Price Cash Flow Ratio TTM 7.55
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AESI Ratings Summary
AESI Quant Ranking