Profitability Grade and Underlying Metrics
AESI Profitability
  AESI
Gross Profit Margin TTM 18.04 %
Return on Assets TTM 0.62 %
Return on Equity TTM 1.2 %
Return on Capital Employed TTM 3.37 %
Net Income Per EBT TTM 71.95 %
EBT Per Ebit TTM 28.37 %
EBIT Per Revenue TTM 5.89 %
Cash Flow To Debt Ratio TTM 42.94 %
Receivables Turnover TTM 6.25
Payables Turnover TTM 10.52
Inventory Turnover TTM 13.67
Fixed Asset Turnover TTM 73.8 %
Asset Turnover TTM 51.7 %
Operating Cash Flow Per Share TTM 1.92
Free Cash Flow Per Share TTM -0.15
Cash Per Share TTM 63.73 %
Operating Cash Flow Sales Ratio TTM 20.42 %
Free Cash Flow Operating Cash Flow Ratio TTM -7.64 %
Cash Flow Coverage Ratios TTM 42.94 %
Price To Free Cash Flows Ratio TTM -73.64
Price To Operating Cash Flows Ratio TTM 5.62
Price Cash Flow Ratio TTM 5.62
Unlock
AESI Ratings Summary
AESI Quant Ranking