Profitability Grade and Underlying Metrics
AREBW Profitability
  AREBW
Gross Profit Margin TTM -6.8 %
Return on Assets TTM -205.69 %
Return on Equity TTM 470.99 %
Return on Capital Employed TTM 217.53 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 154.64 %
EBIT Per Revenue TTM -130.56 %
Cash Flow To Debt Ratio TTM -120.89 %
Receivables Turnover TTM 7.74
Payables Turnover TTM
Inventory Turnover TTM 2.51
Fixed Asset Turnover TTM 322.33 %
Asset Turnover TTM 101.88 %
Operating Cash Flow Per Share TTM -26.22
Free Cash Flow Per Share TTM -26.25
Cash Per Share TTM 157.9 %
Operating Cash Flow Sales Ratio TTM -57.21 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.09 %
Cash Flow Coverage Ratios TTM -120.89 %
Price To Free Cash Flows Ratio TTM -1.74
Price To Operating Cash Flows Ratio TTM -0.06
Price Cash Flow Ratio TTM -0.06
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AREBW Ratings Summary
AREBW Quant Ranking