Profitability Grade and Underlying Metrics
AP Profitability
  AP
Gross Profit Margin TTM 18.63 %
Return on Assets TTM 0.8 %
Return on Equity TTM 7.08 %
Return on Capital Employed TTM 3.95 %
Net Income Per EBT TTM 49.12 %
EBT Per Ebit TTM 54.89 %
EBIT Per Revenue TTM 3.86 %
Cash Flow To Debt Ratio TTM 6.21 %
Receivables Turnover TTM
Payables Turnover TTM 8.02
Inventory Turnover TTM 2.67
Fixed Asset Turnover TTM 270.85 %
Asset Turnover TTM 76.9 %
Operating Cash Flow Per Share TTM 0.41
Free Cash Flow Per Share TTM -0.17
Cash Per Share TTM 35.68 %
Operating Cash Flow Sales Ratio TTM 1.99 %
Free Cash Flow Operating Cash Flow Ratio TTM -40.72 %
Cash Flow Coverage Ratios TTM 6.21 %
Price To Free Cash Flows Ratio TTM -17.43
Price To Operating Cash Flows Ratio TTM 7.05
Price Cash Flow Ratio TTM 7.05
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AP Ratings Summary
AP Quant Ranking