Profitability Grade and Underlying Metrics
AQNA Profitability
  AQNA
Gross Profit Margin TTM 76.01 %
Return on Assets TTM -8.15 %
Return on Equity TTM -26.85 %
Return on Capital Employed TTM 2.79 %
Net Income Per EBT TTM -1567.43 %
EBT Per Ebit TTM 20.45 %
EBIT Per Revenue TTM 17.3 %
Cash Flow To Debt Ratio TTM 7.19 %
Receivables Turnover TTM 5.9
Payables Turnover TTM 3.65
Inventory Turnover TTM 2.68
Fixed Asset Turnover TTM 26.39 %
Asset Turnover TTM 14.7 %
Operating Cash Flow Per Share TTM 0.67
Free Cash Flow Per Share TTM -0.54
Cash Per Share TTM 4.86 %
Operating Cash Flow Sales Ratio TTM 19.32 %
Free Cash Flow Operating Cash Flow Ratio TTM -81.11 %
Cash Flow Coverage Ratios TTM 7.19 %
Price To Free Cash Flows Ratio TTM -10.37
Price To Operating Cash Flows Ratio TTM 7.86
Price Cash Flow Ratio TTM 7.86
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AQNA Ratings Summary
AQNA Quant Ranking