Profitability Grade and Underlying Metrics
AQMS Profitability
  AQMS
Gross Profit Margin TTM
Return on Assets TTM -150.11 %
Return on Equity TTM -150.9 %
Return on Capital Employed TTM -245.28 %
Net Income Per EBT TTM 100.01 %
EBT Per Ebit TTM 101.41 %
EBIT Per Revenue TTM
Cash Flow To Debt Ratio TTM -308.6 %
Receivables Turnover TTM
Payables Turnover TTM 7.27
Inventory Turnover TTM 23.38
Fixed Asset Turnover TTM
Asset Turnover TTM
Operating Cash Flow Per Share TTM -1.5
Free Cash Flow Per Share TTM -2.35
Cash Per Share TTM 19.63 %
Operating Cash Flow Sales Ratio TTM
Free Cash Flow Operating Cash Flow Ratio TTM 156.9 %
Cash Flow Coverage Ratios TTM -308.6 %
Price To Free Cash Flows Ratio TTM -0.24
Price To Operating Cash Flows Ratio TTM -0.32
Price Cash Flow Ratio TTM -0.32
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AQMS Ratings Summary
AQMS Quant Ranking