Profitability Grade and Underlying Metrics
APPHW Profitability
  APPHW
Gross Profit Margin TTM -290.59 %
Return on Assets TTM -29.67 %
Return on Equity TTM -54.53 %
Return on Capital Employed TTM -31.46 %
Net Income Per EBT TTM 101.44 %
EBT Per Ebit TTM 100.21 %
EBIT Per Revenue TTM -1190.86 %
Cash Flow To Debt Ratio TTM -29.58 %
Receivables Turnover TTM 5.24
Payables Turnover TTM 3.44
Inventory Turnover TTM 3.15
Fixed Asset Turnover TTM 3.18 %
Asset Turnover TTM 2.45 %
Operating Cash Flow Per Share TTM -0.82
Free Cash Flow Per Share TTM -2.55
Cash Per Share TTM 51.86 %
Operating Cash Flow Sales Ratio TTM -590.25 %
Free Cash Flow Operating Cash Flow Ratio TTM 309.85 %
Cash Flow Coverage Ratios TTM -29.58 %
Price To Free Cash Flows Ratio TTM -0.04
Price To Operating Cash Flows Ratio TTM -0.08
Price Cash Flow Ratio TTM -0.08
Unlock
APPHW Ratings Summary
APPHW Quant Ranking