Profitability Grade and Underlying Metrics
AHI Profitability
  AHI
Gross Profit Margin TTM -2052.58 %
Return on Assets TTM -288.32 %
Return on Equity TTM 3672.41 %
Return on Capital Employed TTM 1372.88 %
Net Income Per EBT TTM 106.26 %
EBT Per Ebit TTM 121.59 %
EBIT Per Revenue TTM -4787.77 %
Cash Flow To Debt Ratio TTM -318.8 %
Receivables Turnover TTM 0.82
Payables Turnover TTM 1.47
Inventory Turnover TTM 7141530
Fixed Asset Turnover TTM 76.05 %
Asset Turnover TTM 4.66 %
Operating Cash Flow Per Share TTM -0.05
Free Cash Flow Per Share TTM -0.05
Cash Per Share TTM 0.21 %
Operating Cash Flow Sales Ratio TTM -3257.61 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.59 %
Cash Flow Coverage Ratios TTM -318.8 %
Price To Free Cash Flows Ratio TTM -1.89
Price To Operating Cash Flows Ratio TTM -46.59
Price Cash Flow Ratio TTM -46.59
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AHI Ratings Summary
AHI Quant Ranking