Profitability Grade and Underlying Metrics
AQMS Profitability
  AQMS
Gross Profit Margin TTM
Return on Assets TTM -93.13 %
Return on Equity TTM -115.27 %
Return on Capital Employed TTM -131.15 %
Net Income Per EBT TTM 100.01 %
EBT Per Ebit TTM 102.96 %
EBIT Per Revenue TTM
Cash Flow To Debt Ratio TTM -319.18 %
Receivables Turnover TTM
Payables Turnover TTM 5.88
Inventory Turnover TTM 28.74
Fixed Asset Turnover TTM
Asset Turnover TTM
Operating Cash Flow Per Share TTM -2.12
Free Cash Flow Per Share TTM -4.02
Cash Per Share TTM 63.54 %
Operating Cash Flow Sales Ratio TTM
Free Cash Flow Operating Cash Flow Ratio TTM 189.19 %
Cash Flow Coverage Ratios TTM -319.18 %
Price To Free Cash Flows Ratio TTM -0.49
Price To Operating Cash Flows Ratio TTM -0.72
Price Cash Flow Ratio TTM -0.72
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AQMS Ratings Summary
AQMS Quant Ranking