Profitability Grade and Underlying Metrics
AREC Profitability
  AREC
Gross Profit Margin TTM -2706.33 %
Return on Assets TTM -15.47 %
Return on Equity TTM 113.91 %
Return on Capital Employed TTM -17.31 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 101.08 %
EBIT Per Revenue TTM -8134.32 %
Cash Flow To Debt Ratio TTM -9.92 %
Receivables Turnover TTM 1.09
Payables Turnover TTM 2.23
Inventory Turnover TTM 5.53
Fixed Asset Turnover TTM 1.01 %
Asset Turnover TTM 0.19 %
Operating Cash Flow Per Share TTM -0.28
Free Cash Flow Per Share TTM -0.23
Cash Per Share TTM 1.28 %
Operating Cash Flow Sales Ratio TTM -5401.49 %
Free Cash Flow Operating Cash Flow Ratio TTM 83.64 %
Cash Flow Coverage Ratios TTM -9.92 %
Price To Free Cash Flows Ratio TTM -3.3
Price To Operating Cash Flows Ratio TTM -2.76
Price Cash Flow Ratio TTM -2.76
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AREC Ratings Summary
AREC Quant Ranking