Profitability Grade and Underlying Metrics
AMLI Profitability
  AMLI
Gross Profit Margin TTM
Return on Assets TTM -15.02 %
Return on Equity TTM -14.84 %
Return on Capital Employed TTM -14.08 %
Net Income Per EBT TTM 102.12 %
EBT Per Ebit TTM 105.98 %
EBIT Per Revenue TTM
Cash Flow To Debt Ratio TTM -12524.1 %
Receivables Turnover TTM
Payables Turnover TTM 0.24
Inventory Turnover TTM
Fixed Asset Turnover TTM
Asset Turnover TTM
Operating Cash Flow Per Share TTM -0.05
Free Cash Flow Per Share TTM -0.05
Cash Per Share TTM 2.59 %
Operating Cash Flow Sales Ratio TTM
Free Cash Flow Operating Cash Flow Ratio TTM 102.63 %
Cash Flow Coverage Ratios TTM -12524.1 %
Price To Free Cash Flows Ratio TTM -6.81
Price To Operating Cash Flows Ratio TTM -6.91
Price Cash Flow Ratio TTM -6.91
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AMLI Ratings Summary
AMLI Quant Ranking