Profitability Grade and Underlying Metrics
AREBW Profitability
  AREBW
Gross Profit Margin TTM -7.75 %
Return on Assets TTM -218.53 %
Return on Equity TTM 581.33 %
Return on Capital Employed TTM 1052.51 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 249.61 %
EBIT Per Revenue TTM -138.89 %
Cash Flow To Debt Ratio TTM -55.63 %
Receivables Turnover TTM 6.28
Payables Turnover TTM 3.35
Inventory Turnover TTM 2.82
Fixed Asset Turnover TTM 319.82 %
Asset Turnover TTM 63.04 %
Operating Cash Flow Per Share TTM -1.97
Free Cash Flow Per Share TTM -1.98
Cash Per Share TTM 13.45 %
Operating Cash Flow Sales Ratio TTM -70.51 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.59 %
Cash Flow Coverage Ratios TTM -55.63 %
Price To Free Cash Flows Ratio TTM -0.84
Price To Operating Cash Flows Ratio TTM -0.39
Price Cash Flow Ratio TTM -0.39
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AREBW Ratings Summary
AREBW Quant Ranking