Profitability Grade and Underlying Metrics
AGL Profitability
  AGL
Gross Profit Margin TTM -1.22 %
Return on Assets TTM -15.71 %
Return on Equity TTM -50.48 %
Return on Capital Employed TTM -50.57 %
Net Income Per EBT TTM 105.61 %
EBT Per Ebit TTM 90.14 %
EBIT Per Revenue TTM -6.17 %
Cash Flow To Debt Ratio TTM -388.03 %
Receivables Turnover TTM 4.09
Payables Turnover TTM 4.02
Inventory Turnover TTM
Fixed Asset Turnover TTM 19841.52 %
Asset Turnover TTM 267.48 %
Operating Cash Flow Per Share TTM -0.33
Free Cash Flow Per Share TTM -0.39
Cash Per Share TTM 95.47 %
Operating Cash Flow Sales Ratio TTM -2.42 %
Free Cash Flow Operating Cash Flow Ratio TTM 118.74 %
Cash Flow Coverage Ratios TTM -388.03 %
Price To Free Cash Flows Ratio TTM -5.36
Price To Operating Cash Flows Ratio TTM -6.35
Price Cash Flow Ratio TTM -6.35
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AGL Ratings Summary
AGL Quant Ranking