Profitability Grade and Underlying Metrics
AGL Profitability
  AGL
Gross Profit Margin TTM -1.87 %
Return on Assets TTM -18.43 %
Return on Equity TTM -64.59 %
Return on Capital Employed TTM -81.88 %
Net Income Per EBT TTM 96.33 %
EBT Per Ebit TTM 86.29 %
EBIT Per Revenue TTM -6.44 %
Cash Flow To Debt Ratio TTM -141.05 %
Receivables Turnover TTM 5.64
Payables Turnover TTM 4.95
Inventory Turnover TTM
Fixed Asset Turnover TTM 16284.51 %
Asset Turnover TTM 344.52 %
Operating Cash Flow Per Share TTM -0.14
Free Cash Flow Per Share TTM -0.17
Cash Per Share TTM 79.02 %
Operating Cash Flow Sales Ratio TTM -0.99 %
Free Cash Flow Operating Cash Flow Ratio TTM 120.9 %
Cash Flow Coverage Ratios TTM -141.05 %
Price To Free Cash Flows Ratio TTM -6.34
Price To Operating Cash Flows Ratio TTM -7.66
Price Cash Flow Ratio TTM -7.66
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AGL Ratings Summary
AGL Quant Ranking