Profitability Grade and Underlying Metrics
AQN Profitability
  AQN
Gross Profit Margin TTM 74.06 %
Return on Assets TTM -10.01 %
Return on Equity TTM -28.98 %
Return on Capital Employed TTM 3.61 %
Net Income Per EBT TTM -807.92 %
EBT Per Ebit TTM 36.84 %
EBIT Per Revenue TTM 19.37 %
Cash Flow To Debt Ratio TTM 6.93 %
Receivables Turnover TTM 4.95
Payables Turnover TTM 6.86
Inventory Turnover TTM 2.88
Fixed Asset Turnover TTM 24.8 %
Asset Turnover TTM 17.37 %
Operating Cash Flow Per Share TTM 0.57
Free Cash Flow Per Share TTM -0.55
Cash Per Share TTM 7.07 %
Operating Cash Flow Sales Ratio TTM 18.44 %
Free Cash Flow Operating Cash Flow Ratio TTM -96.99 %
Cash Flow Coverage Ratios TTM 6.93 %
Price To Free Cash Flows Ratio TTM -10.1
Price To Operating Cash Flows Ratio TTM 9.79
Price Cash Flow Ratio TTM 9.79
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AQN Ratings Summary
AQN Quant Ranking