Profitability Grade and Underlying Metrics
AR Profitability
  AR
Gross Profit Margin TTM 17.86 %
Return on Assets TTM 3.53 %
Return on Equity TTM 6.33 %
Return on Capital Employed TTM 4.17 %
Net Income Per EBT TTM 94.06 %
EBT Per Ebit TTM 101.26 %
EBIT Per Revenue TTM 10.01 %
Cash Flow To Debt Ratio TTM 39.93 %
Receivables Turnover TTM 11.84
Payables Turnover TTM 97.37
Inventory Turnover TTM
Fixed Asset Turnover TTM 39.24 %
Asset Turnover TTM 37.05 %
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 29.48 %
Free Cash Flow Operating Cash Flow Ratio TTM 112.01 %
Cash Flow Coverage Ratios TTM 39.93 %
Price To Free Cash Flows Ratio TTM 6.54
Price To Operating Cash Flows Ratio TTM 7.36
Price Cash Flow Ratio TTM 7.36
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AR Ratings Summary
AR Quant Ranking