Profitability Grade and Underlying Metrics
ARAI Profitability
  ARAI
Gross Profit Margin TTM
Return on Assets TTM -69.4 %
Return on Equity TTM -691.94 %
Return on Capital Employed TTM -92.62 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 100.08 %
EBIT Per Revenue TTM
Cash Flow To Debt Ratio TTM -13132.63 %
Receivables Turnover TTM
Payables Turnover TTM 0.03
Inventory Turnover TTM
Fixed Asset Turnover TTM
Asset Turnover TTM
Operating Cash Flow Per Share TTM -0.07
Free Cash Flow Per Share TTM -0.08
Cash Per Share TTM 0.99 %
Operating Cash Flow Sales Ratio TTM
Free Cash Flow Operating Cash Flow Ratio TTM 105.26 %
Cash Flow Coverage Ratios TTM -13132.63 %
Price To Free Cash Flows Ratio TTM -147.21
Price To Operating Cash Flows Ratio TTM -140.67
Price Cash Flow Ratio TTM -140.67
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ARAI Ratings Summary
ARAI Quant Ranking