Profitability Grade and Underlying Metrics
AQNA Profitability
  AQNA
Gross Profit Margin TTM 76.35 %
Return on Assets TTM -5.68 %
Return on Equity TTM -19.3 %
Return on Capital Employed TTM 2.54 %
Net Income Per EBT TTM -444.12 %
EBT Per Ebit TTM 53.91 %
EBIT Per Revenue TTM 16.38 %
Cash Flow To Debt Ratio TTM 8.49 %
Receivables Turnover TTM 6.75
Payables Turnover TTM 5.7
Inventory Turnover TTM 2.68
Fixed Asset Turnover TTM 27.66 %
Asset Turnover TTM 14.48 %
Operating Cash Flow Per Share TTM 0.88
Free Cash Flow Per Share TTM -0.41
Cash Per Share TTM 8.97 %
Operating Cash Flow Sales Ratio TTM 24.63 %
Free Cash Flow Operating Cash Flow Ratio TTM -46.81 %
Cash Flow Coverage Ratios TTM 8.49 %
Price To Free Cash Flows Ratio TTM -11.51
Price To Operating Cash Flows Ratio TTM 5.04
Price Cash Flow Ratio TTM 5.04
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AQNA Ratings Summary
AQNA Quant Ranking