Profitability Grade and Underlying Metrics
AQUA Profitability
  AQUA
Gross Profit Margin TTM 30.86 %
Return on Assets TTM 3.3 %
Return on Equity TTM 11.19 %
Return on Capital Employed TTM 6.09 %
Net Income Per EBT TTM 104.16 %
EBT Per Ebit TTM 66.65 %
EBIT Per Revenue TTM 5.99 %
Cash Flow To Debt Ratio TTM 19.62 %
Receivables Turnover TTM 4.26
Payables Turnover TTM 5.63
Inventory Turnover TTM 5.24
Fixed Asset Turnover TTM 378.59 %
Asset Turnover TTM 79.29 %
Operating Cash Flow Per Share TTM 1.5
Free Cash Flow Per Share TTM 0.79
Cash Per Share TTM 110.62 %
Operating Cash Flow Sales Ratio TTM 10.44 %
Free Cash Flow Operating Cash Flow Ratio TTM 52.96 %
Cash Flow Coverage Ratios TTM 19.62 %
Price To Free Cash Flows Ratio TTM 63.52
Price To Operating Cash Flows Ratio TTM 33.31
Price Cash Flow Ratio TTM 33.31
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AQUA Ratings Summary
AQUA Quant Ranking