Profitability Grade and Underlying Metrics
ARAI Profitability
  ARAI
Gross Profit Margin TTM 25.68 %
Return on Assets TTM -104.12 %
Return on Equity TTM -455.37 %
Return on Capital Employed TTM -249.76 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 101.62 %
EBIT Per Revenue TTM -9577.43 %
Cash Flow To Debt Ratio TTM -112.28 %
Receivables Turnover TTM 1.02
Payables Turnover TTM 0.09
Inventory Turnover TTM
Fixed Asset Turnover TTM 71.67 %
Asset Turnover TTM 1.07 %
Operating Cash Flow Per Share TTM -0.15
Free Cash Flow Per Share TTM -0.15
Cash Per Share TTM 1.93 %
Operating Cash Flow Sales Ratio TTM -5218.83 %
Free Cash Flow Operating Cash Flow Ratio TTM 101.82 %
Cash Flow Coverage Ratios TTM -112.28 %
Price To Free Cash Flows Ratio TTM -23.84
Price To Operating Cash Flows Ratio TTM -23.18
Price Cash Flow Ratio TTM -23.18
Unlock
ARAI Ratings Summary
ARAI Quant Ranking