Profitability Grade and Underlying Metrics
AREB Profitability
  AREB
Gross Profit Margin TTM 13.97 %
Return on Assets TTM -92.27 %
Return on Equity TTM -141.05 %
Return on Capital Employed TTM -159.66 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 135.79 %
EBIT Per Revenue TTM -62.99 %
Cash Flow To Debt Ratio TTM -111.43 %
Receivables Turnover TTM 5.35
Payables Turnover TTM 5.55
Inventory Turnover TTM 2
Fixed Asset Turnover TTM 812.37 %
Asset Turnover TTM 107.86 %
Operating Cash Flow Per Share TTM -0.33
Free Cash Flow Per Share TTM -0.33
Cash Per Share TTM 3.05 %
Operating Cash Flow Sales Ratio TTM -45.7 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.08 %
Cash Flow Coverage Ratios TTM -111.43 %
Price To Free Cash Flows Ratio TTM -0.43
Price To Operating Cash Flows Ratio TTM -1.59
Price Cash Flow Ratio TTM -1.59
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AREB Ratings Summary
AREB Quant Ranking