Profitability Grade and Underlying Metrics
AR Profitability
  AR
Gross Profit Margin TTM 111.02 %
Return on Assets TTM 1.97 %
Return on Equity TTM 3.52 %
Return on Capital Employed TTM 4.09 %
Net Income Per EBT TTM 52.38 %
EBT Per Ebit TTM 103.2 %
EBIT Per Revenue TTM 9.6 %
Cash Flow To Debt Ratio TTM 39.93 %
Receivables Turnover TTM 12.12
Payables Turnover TTM -13.37
Inventory Turnover TTM
Fixed Asset Turnover TTM 40.16 %
Asset Turnover TTM 37.92 %
Operating Cash Flow Per Share TTM 4.49
Free Cash Flow Per Share TTM 5.03
Cash Per Share TTM
Operating Cash Flow Sales Ratio TTM 28.8 %
Free Cash Flow Operating Cash Flow Ratio TTM 112.01 %
Cash Flow Coverage Ratios TTM 39.93 %
Price To Free Cash Flows Ratio TTM 6.49
Price To Operating Cash Flows Ratio TTM 7.3
Price Cash Flow Ratio TTM 7.3
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AR Ratings Summary
AR Quant Ranking