Profitability Grade and Underlying Metrics
AREC Profitability
  AREC
Gross Profit Margin TTM -693.11 %
Return on Assets TTM -21.36 %
Return on Equity TTM 55.64 %
Return on Capital Employed TTM -28.26 %
Net Income Per EBT TTM 99.93 %
EBT Per Ebit TTM 128.3 %
EBIT Per Revenue TTM -10107.85 %
Cash Flow To Debt Ratio TTM -7.45 %
Receivables Turnover TTM 0.28
Payables Turnover TTM 0.42
Inventory Turnover TTM 2.43
Fixed Asset Turnover TTM 0.9 %
Asset Turnover TTM 0.16 %
Operating Cash Flow Per Share TTM -0.22
Free Cash Flow Per Share TTM -0.11
Cash Per Share TTM 2.75 %
Operating Cash Flow Sales Ratio TTM -5415.78 %
Free Cash Flow Operating Cash Flow Ratio TTM 52.65 %
Cash Flow Coverage Ratios TTM -7.45 %
Price To Free Cash Flows Ratio TTM -33.76
Price To Operating Cash Flows Ratio TTM -17.83
Price Cash Flow Ratio TTM -17.83
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AREC Ratings Summary
AREC Quant Ranking