Profitability Grade and Underlying Metrics
AGL Profitability
  AGL
Gross Profit Margin TTM 1.14 %
Return on Assets TTM -9.86 %
Return on Equity TTM -29.43 %
Return on Capital Employed TTM -31.38 %
Net Income Per EBT TTM 108.88 %
EBT Per Ebit TTM 84.63 %
EBIT Per Revenue TTM -4.93 %
Cash Flow To Debt Ratio TTM -383.47 %
Receivables Turnover TTM 3.2
Payables Turnover TTM 3.27
Inventory Turnover TTM
Fixed Asset Turnover TTM 12367.75 %
Asset Turnover TTM 216.93 %
Operating Cash Flow Per Share TTM -0.35
Free Cash Flow Per Share TTM -0.45
Cash Per Share TTM 104.15 %
Operating Cash Flow Sales Ratio TTM -2.85 %
Free Cash Flow Operating Cash Flow Ratio TTM 129.11 %
Cash Flow Coverage Ratios TTM -383.47 %
Price To Free Cash Flows Ratio TTM -12.04
Price To Operating Cash Flows Ratio TTM -15.45
Price Cash Flow Ratio TTM -15.45
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AGL Ratings Summary
AGL Quant Ranking