Profitability Grade and Underlying Metrics
AP Profitability
  AP
Gross Profit Margin TTM 18.84 %
Return on Assets TTM -0.94 %
Return on Equity TTM -8.16 %
Return on Capital Employed TTM 1.97 %
Net Income Per EBT TTM 635.22 %
EBT Per Ebit TTM -10.17 %
EBIT Per Revenue TTM 1.89 %
Cash Flow To Debt Ratio TTM 8.02 %
Receivables Turnover TTM 3.85
Payables Turnover TTM 7.33
Inventory Turnover TTM 2.72
Fixed Asset Turnover TTM 273.05 %
Asset Turnover TTM 77.16 %
Operating Cash Flow Per Share TTM 0.56
Free Cash Flow Per Share TTM 0.04
Cash Per Share TTM 49.46 %
Operating Cash Flow Sales Ratio TTM 2.7 %
Free Cash Flow Operating Cash Flow Ratio TTM 7.58 %
Cash Flow Coverage Ratios TTM 8.02 %
Price To Free Cash Flows Ratio TTM 54.8
Price To Operating Cash Flows Ratio TTM 4.11
Price Cash Flow Ratio TTM 4.11
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AP Ratings Summary
AP Quant Ranking