Profitability Grade and Underlying Metrics
AII Profitability
  AII
Gross Profit Margin TTM 32.73 %
Return on Assets TTM 4.12 %
Return on Equity TTM 26.88 %
Return on Capital Employed TTM 2.7 %
Net Income Per EBT TTM 97.89 %
EBT Per Ebit TTM 156.16 %
EBIT Per Revenue TTM 29.31 %
Cash Flow To Debt Ratio TTM 11587.5 %
Receivables Turnover TTM 2.5
Payables Turnover TTM
Inventory Turnover TTM
Fixed Asset Turnover TTM 4177.65 %
Asset Turnover TTM 9.2 %
Operating Cash Flow Per Share TTM 5.63
Free Cash Flow Per Share TTM 5.59
Cash Per Share TTM 1530.53 %
Operating Cash Flow Sales Ratio TTM 65.23 %
Free Cash Flow Operating Cash Flow Ratio TTM 99.39 %
Cash Flow Coverage Ratios TTM 11587.5 %
Price To Free Cash Flows Ratio TTM 4.44
Price To Operating Cash Flows Ratio TTM 3.82
Price Cash Flow Ratio TTM 3.82
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AII Ratings Summary
AII Quant Ranking