Profitability Grade and Underlying Metrics
AMSWA Profitability
  AMSWA
Gross Profit Margin TTM 65.95 %
Return on Assets TTM 3.31 %
Return on Equity TTM 4.58 %
Return on Capital Employed TTM 2.7 %
Net Income Per EBT TTM 78.34 %
EBT Per Ebit TTM 214.41 %
EBIT Per Revenue TTM 4.62 %
Cash Flow To Debt Ratio TTM
Receivables Turnover TTM 4.5
Payables Turnover TTM 34.35
Inventory Turnover TTM
Fixed Asset Turnover TTM 1481.04 %
Asset Turnover TTM 42.58 %
Operating Cash Flow Per Share TTM 0
Free Cash Flow Per Share TTM -0.01
Cash Per Share TTM 250.99 %
Operating Cash Flow Sales Ratio TTM 0.03 %
Free Cash Flow Operating Cash Flow Ratio TTM -1440 %
Cash Flow Coverage Ratios TTM
Price To Free Cash Flows Ratio TTM -1761.97
Price To Operating Cash Flows Ratio TTM 23975.05
Price Cash Flow Ratio TTM 23975.05
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AMSWA Ratings Summary
AMSWA Quant Ranking