Profitability Grade and Underlying Metrics
AMLI Profitability
  AMLI
Gross Profit Margin TTM
Return on Assets TTM -21.42 %
Return on Equity TTM -20.95 %
Return on Capital Employed TTM -20.96 %
Net Income Per EBT TTM 101.41 %
EBT Per Ebit TTM 102.36 %
EBIT Per Revenue TTM
Cash Flow To Debt Ratio TTM -48272.24 %
Receivables Turnover TTM
Payables Turnover TTM 339077
Inventory Turnover TTM
Fixed Asset Turnover TTM
Asset Turnover TTM
Operating Cash Flow Per Share TTM -0.09
Free Cash Flow Per Share TTM -0.09
Cash Per Share TTM 5.48 %
Operating Cash Flow Sales Ratio TTM
Free Cash Flow Operating Cash Flow Ratio TTM 101.9 %
Cash Flow Coverage Ratios TTM -48272.24 %
Price To Free Cash Flows Ratio TTM -7.48
Price To Operating Cash Flows Ratio TTM -7.63
Price Cash Flow Ratio TTM -7.63
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AMLI Ratings Summary
AMLI Quant Ranking