Profitability Grade and Underlying Metrics
AGH Profitability
  AGH
Gross Profit Margin TTM 47.04 %
Return on Assets TTM -1.93 %
Return on Equity TTM -6.53 %
Return on Capital Employed TTM -2.61 %
Net Income Per EBT TTM 102.19 %
EBT Per Ebit TTM 78.16 %
EBIT Per Revenue TTM -10.06 %
Cash Flow To Debt Ratio TTM -63.49 %
Receivables Turnover TTM 48.99
Payables Turnover TTM
Inventory Turnover TTM 29.88
Fixed Asset Turnover TTM 81.4 %
Asset Turnover TTM 24.04 %
Operating Cash Flow Per Share TTM -0.04
Free Cash Flow Per Share TTM -0.04
Cash Per Share TTM 66.86 %
Operating Cash Flow Sales Ratio TTM -15.02 %
Free Cash Flow Operating Cash Flow Ratio TTM 109.04 %
Cash Flow Coverage Ratios TTM -63.49 %
Price To Free Cash Flows Ratio TTM -16.68
Price To Operating Cash Flows Ratio TTM -16.31
Price Cash Flow Ratio TTM -16.31
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AGH Ratings Summary
AGH Quant Ranking