Profitability Grade and Underlying Metrics
AR Profitability
  AR
Gross Profit Margin TTM 111.19 %
Return on Assets TTM 0.22 %
Return on Equity TTM 0.41 %
Return on Capital Employed TTM 1.79 %
Net Income Per EBT TTM 15.15 %
EBT Per Ebit TTM 92.4 %
EBIT Per Revenue TTM 4.47 %
Cash Flow To Debt Ratio TTM 27.46 %
Receivables Turnover TTM 8.34
Payables Turnover TTM -9.35
Inventory Turnover TTM
Fixed Asset Turnover TTM 175.45 %
Asset Turnover TTM 35.41 %
Operating Cash Flow Per Share TTM 3.36
Free Cash Flow Per Share TTM 3.29
Cash Per Share TTM
Operating Cash Flow Sales Ratio TTM 22.62 %
Free Cash Flow Operating Cash Flow Ratio TTM 98.06 %
Cash Flow Coverage Ratios TTM 27.46 %
Price To Free Cash Flows Ratio TTM 11.29
Price To Operating Cash Flows Ratio TTM 11.1
Price Cash Flow Ratio TTM 11.1
Unlock
AR Ratings Summary
AR Quant Ranking