Profitability Grade and Underlying Metrics
ARL Profitability
  ARL
Gross Profit Margin TTM 34.28 %
Return on Assets TTM -1.35 %
Return on Equity TTM -2.43 %
Return on Capital Employed TTM -0.53 %
Net Income Per EBT TTM 96.1 %
EBT Per Ebit TTM 269.52 %
EBIT Per Revenue TTM -11.86 %
Cash Flow To Debt Ratio TTM -5.83 %
Receivables Turnover TTM 0.14
Payables Turnover TTM
Inventory Turnover TTM
Fixed Asset Turnover TTM
Asset Turnover TTM 4.4 %
Operating Cash Flow Per Share TTM -0.78
Free Cash Flow Per Share TTM -0.78
Cash Per Share TTM 455.13 %
Operating Cash Flow Sales Ratio TTM -26.35 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 %
Cash Flow Coverage Ratios TTM -5.83 %
Price To Free Cash Flows Ratio TTM -19.61
Price To Operating Cash Flows Ratio TTM -19.61
Price Cash Flow Ratio TTM -19.61
Unlock
ARL Ratings Summary
ARL Quant Ranking