Profitability Grade and Underlying Metrics
AESI Profitability
  AESI
Gross Profit Margin TTM 16.14 %
Return on Assets TTM -0.61 %
Return on Equity TTM -1.13 %
Return on Capital Employed TTM 1.73 %
Net Income Per EBT TTM 74.02 %
EBT Per Ebit TTM -53.14 %
EBIT Per Revenue TTM 3.11 %
Cash Flow To Debt Ratio TTM 484.63 %
Receivables Turnover TTM 6.05
Payables Turnover TTM 10.09
Inventory Turnover TTM 13.15
Fixed Asset Turnover TTM 70.39 %
Asset Turnover TTM 50.02 %
Operating Cash Flow Per Share TTM 1.49
Free Cash Flow Per Share TTM -0.15
Cash Per Share TTM 33.42 %
Operating Cash Flow Sales Ratio TTM 16.51 %
Free Cash Flow Operating Cash Flow Ratio TTM -9.97 %
Cash Flow Coverage Ratios TTM 484.63 %
Price To Free Cash Flows Ratio TTM -75.65
Price To Operating Cash Flows Ratio TTM 7.55
Price Cash Flow Ratio TTM 7.55
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AESI Quant Ranking