Profitability Grade and Underlying Metrics
AQMS Profitability
  AQMS
Gross Profit Margin TTM -33920.83 %
Return on Assets TTM -95.28 %
Return on Equity TTM -114.24 %
Return on Capital Employed TTM -104.96 %
Net Income Per EBT TTM 100.01 %
EBT Per Ebit TTM 120.7 %
EBIT Per Revenue TTM -93670.83 %
Cash Flow To Debt Ratio TTM -570.68 %
Receivables Turnover TTM 0.05
Payables Turnover TTM 5.53
Inventory Turnover TTM 24.74
Fixed Asset Turnover TTM 0.14 %
Asset Turnover TTM 0.08 %
Operating Cash Flow Per Share TTM -2.5
Free Cash Flow Per Share TTM -4.69
Cash Per Share TTM 43.28 %
Operating Cash Flow Sales Ratio TTM -71050 %
Free Cash Flow Operating Cash Flow Ratio TTM 187.65 %
Cash Flow Coverage Ratios TTM -570.68 %
Price To Free Cash Flows Ratio TTM -0.47
Price To Operating Cash Flows Ratio TTM -0.84
Price Cash Flow Ratio TTM -0.84
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AQMS Ratings Summary
AQMS Quant Ranking