Profitability Grade and Underlying Metrics
ARL Profitability
  ARL
Gross Profit Margin TTM 21.15 %
Return on Assets TTM 0.22 %
Return on Equity TTM 0.38 %
Return on Capital Employed TTM -0.67 %
Net Income Per EBT TTM -13.57 %
EBT Per Ebit TTM 256.68 %
EBIT Per Revenue TTM -14.03 %
Cash Flow To Debt Ratio TTM 0.59 %
Receivables Turnover TTM 0.2
Payables Turnover TTM 1.16
Inventory Turnover TTM
Fixed Asset Turnover TTM
Asset Turnover TTM 4.58 %
Operating Cash Flow Per Share TTM 0.07
Free Cash Flow Per Share TTM 0.07
Cash Per Share TTM 617.37 %
Operating Cash Flow Sales Ratio TTM 2.3 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 %
Cash Flow Coverage Ratios TTM 0.59 %
Price To Free Cash Flows Ratio TTM 192.22
Price To Operating Cash Flows Ratio TTM 192.22
Price Cash Flow Ratio TTM 192.22
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ARL Ratings Summary
ARL Quant Ranking