Profitability Grade and Underlying Metrics
AGL Profitability
  AGL
Gross Profit Margin TTM -0.11 %
Return on Assets TTM -14.5 %
Return on Equity TTM -41.69 %
Return on Capital Employed TTM -49.63 %
Net Income Per EBT TTM 101.03 %
EBT Per Ebit TTM 86.14 %
EBIT Per Revenue TTM -4.77 %
Cash Flow To Debt Ratio TTM -139.21 %
Receivables Turnover TTM 5.96
Payables Turnover TTM 5.27
Inventory Turnover TTM
Fixed Asset Turnover TTM 21514.89 %
Asset Turnover TTM 349.51 %
Operating Cash Flow Per Share TTM -0.14
Free Cash Flow Per Share TTM -0.19
Cash Per Share TTM 97.07 %
Operating Cash Flow Sales Ratio TTM -0.95 %
Free Cash Flow Operating Cash Flow Ratio TTM 138.78 %
Cash Flow Coverage Ratios TTM -139.21 %
Price To Free Cash Flows Ratio TTM -17.21
Price To Operating Cash Flows Ratio TTM -23.89
Price Cash Flow Ratio TTM -23.89
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AGL Ratings Summary
AGL Quant Ranking