Profitability Grade and Underlying Metrics
AR Profitability
  AR
Gross Profit Margin TTM 19.39 %
Return on Assets TTM 4.24 %
Return on Equity TTM 7.58 %
Return on Capital Employed TTM 5.06 %
Net Income Per EBT TTM 88.68 %
EBT Per Ebit TTM 105.87 %
EBIT Per Revenue TTM 11.86 %
Cash Flow To Debt Ratio TTM 43.08 %
Receivables Turnover TTM 132.47
Payables Turnover TTM 23.96
Inventory Turnover TTM
Fixed Asset Turnover TTM 206.86 %
Asset Turnover TTM 38.11 %
Operating Cash Flow Per Share TTM 4.98
Free Cash Flow Per Share TTM 4.23
Cash Per Share TTM
Operating Cash Flow Sales Ratio TTM 31.26 %
Free Cash Flow Operating Cash Flow Ratio TTM 84.97 %
Cash Flow Coverage Ratios TTM 43.08 %
Price To Free Cash Flows Ratio TTM 7.7
Price To Operating Cash Flows Ratio TTM 6.55
Price Cash Flow Ratio TTM 6.55
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AR Ratings Summary
AR Quant Ranking