Profitability Grade and Underlying Metrics
AQN Profitability
  AQN
Gross Profit Margin TTM 37.25 %
Return on Assets TTM -10.01 %
Return on Equity TTM -28.98 %
Return on Capital Employed TTM 3.61 %
Net Income Per EBT TTM -807.64 %
EBT Per Ebit TTM 36.85 %
EBIT Per Revenue TTM 19.37 %
Cash Flow To Debt Ratio TTM 7.08 %
Receivables Turnover TTM 4.95
Payables Turnover TTM 16.6
Inventory Turnover TTM 6.97
Fixed Asset Turnover TTM 24.8 %
Asset Turnover TTM 17.37 %
Operating Cash Flow Per Share TTM 0.58
Free Cash Flow Per Share TTM -0.53
Cash Per Share TTM 7.07 %
Operating Cash Flow Sales Ratio TTM 18.89 %
Free Cash Flow Operating Cash Flow Ratio TTM -91.16 %
Cash Flow Coverage Ratios TTM 7.08 %
Price To Free Cash Flows Ratio TTM -10.86
Price To Operating Cash Flows Ratio TTM 9.9
Price Cash Flow Ratio TTM 9.9
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AQN Ratings Summary
AQN Quant Ranking