Profitability Grade and Underlying Metrics
AGL Profitability
  AGL
Gross Profit Margin TTM -0.53 %
Return on Assets TTM -12.52 %
Return on Equity TTM -43.55 %
Return on Capital Employed TTM -54.86 %
Net Income Per EBT TTM 95.4 %
EBT Per Ebit TTM 82.83 %
EBIT Per Revenue TTM -5.11 %
Cash Flow To Debt Ratio TTM -99.93 %
Receivables Turnover TTM 4.83
Payables Turnover TTM 4.49
Inventory Turnover TTM
Fixed Asset Turnover TTM 15825.8 %
Asset Turnover TTM 309.85 %
Operating Cash Flow Per Share TTM -0.1
Free Cash Flow Per Share TTM -0.15
Cash Per Share TTM 88.9 %
Operating Cash Flow Sales Ratio TTM -0.7 %
Free Cash Flow Operating Cash Flow Ratio TTM 144.57 %
Cash Flow Coverage Ratios TTM -99.93 %
Price To Free Cash Flows Ratio TTM -15.75
Price To Operating Cash Flows Ratio TTM -22.72
Price Cash Flow Ratio TTM -22.72
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AGL Ratings Summary
AGL Quant Ranking