Profitability Grade and Underlying Metrics
AREC Profitability
  AREC
Gross Profit Margin TTM -454.65 %
Return on Assets TTM -20.1 %
Return on Equity TTM 62.41 %
Return on Capital Employed TTM -28.17 %
Net Income Per EBT TTM 99.97 %
EBT Per Ebit TTM 123.89 %
EBIT Per Revenue TTM -10246.33 %
Cash Flow To Debt Ratio TTM -7.01 %
Receivables Turnover TTM 0.26
Payables Turnover TTM 0.46
Inventory Turnover TTM 1.65
Fixed Asset Turnover TTM 0.84 %
Asset Turnover TTM 0.16 %
Operating Cash Flow Per Share TTM -0.19
Free Cash Flow Per Share TTM -0.2
Cash Per Share TTM 0.03 %
Operating Cash Flow Sales Ratio TTM -4835.56 %
Free Cash Flow Operating Cash Flow Ratio TTM 105.11 %
Cash Flow Coverage Ratios TTM -7.01 %
Price To Free Cash Flows Ratio TTM -8.12
Price To Operating Cash Flows Ratio TTM -8.35
Price Cash Flow Ratio TTM -8.35
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AREC Ratings Summary
AREC Quant Ranking