Profitability Grade and Underlying Metrics
AII Profitability
  AII
Gross Profit Margin TTM 57.24 %
Return on Assets TTM 4.42 %
Return on Equity TTM 26.98 %
Return on Capital Employed TTM 4.95 %
Net Income Per EBT TTM 89.3 %
EBT Per Ebit TTM 100 %
EBIT Per Revenue TTM 48.38 %
Cash Flow To Debt Ratio TTM 1578.85 %
Receivables Turnover TTM 0.23
Payables Turnover TTM 38.91
Inventory Turnover TTM
Fixed Asset Turnover TTM 3078.8 %
Asset Turnover TTM 10.24 %
Operating Cash Flow Per Share TTM 2.45
Free Cash Flow Per Share TTM 2.41
Cash Per Share TTM 2260.48 %
Operating Cash Flow Sales Ratio TTM 41.25 %
Free Cash Flow Operating Cash Flow Ratio TTM 98.53 %
Cash Flow Coverage Ratios TTM 1578.85 %
Price To Free Cash Flows Ratio TTM 7.38
Price To Operating Cash Flows Ratio TTM 7.28
Price Cash Flow Ratio TTM 7.28
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AII Ratings Summary
AII Quant Ranking