Profitability Grade and Underlying Metrics
ARL Profitability
  ARL
Gross Profit Margin TTM 8.47 %
Return on Assets TTM 0.03 %
Return on Equity TTM 0.06 %
Return on Capital Employed TTM -0.71 %
Net Income Per EBT TTM -1.67 %
EBT Per Ebit TTM 298.4 %
EBIT Per Revenue TTM -14.29 %
Cash Flow To Debt Ratio TTM
Receivables Turnover TTM 0.21
Payables Turnover TTM 1.04
Inventory Turnover TTM
Fixed Asset Turnover TTM
Asset Turnover TTM 4.73 %
Operating Cash Flow Per Share TTM -1.82
Free Cash Flow Per Share TTM -1.82
Cash Per Share TTM 814.66 %
Operating Cash Flow Sales Ratio TTM -59.64 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 %
Cash Flow Coverage Ratios TTM
Price To Free Cash Flows Ratio TTM -8.58
Price To Operating Cash Flows Ratio TTM -8.58
Price Cash Flow Ratio TTM -8.58
Unlock
ARL Ratings Summary
ARL Quant Ranking