Profitability Grade and Underlying Metrics
AREB Profitability
  AREB
Gross Profit Margin TTM 5.62 %
Return on Assets TTM -194.24 %
Return on Equity TTM -618.68 %
Return on Capital Employed TTM 312.98 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 163.65 %
EBIT Per Revenue TTM -72.72 %
Cash Flow To Debt Ratio TTM -79.34 %
Receivables Turnover TTM 7.62
Payables Turnover TTM 4.19
Inventory Turnover TTM 2.56
Fixed Asset Turnover TTM 1566.54 %
Asset Turnover TTM 163.23 %
Operating Cash Flow Per Share TTM -8.3
Free Cash Flow Per Share TTM -8.31
Cash Per Share TTM 17.54 %
Operating Cash Flow Sales Ratio TTM -41.83 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.1 %
Cash Flow Coverage Ratios TTM -79.34 %
Price To Free Cash Flows Ratio TTM -0.04
Price To Operating Cash Flows Ratio TTM -0.01
Price Cash Flow Ratio TTM -0.01
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AREB Ratings Summary
AREB Quant Ranking