Profitability Grade and Underlying Metrics
ARL Profitability
  ARL
Gross Profit Margin TTM 34.05 %
Return on Assets TTM -0.23 %
Return on Equity TTM -0.4 %
Return on Capital Employed TTM -0.57 %
Net Income Per EBT TTM 9.64 %
EBT Per Ebit TTM 419.94 %
EBIT Per Revenue TTM -12.52 %
Cash Flow To Debt Ratio TTM
Receivables Turnover TTM
Payables Turnover TTM
Inventory Turnover TTM
Fixed Asset Turnover TTM
Asset Turnover TTM 4.54 %
Operating Cash Flow Per Share TTM -0.63
Free Cash Flow Per Share TTM -0.63
Cash Per Share TTM 548.9 %
Operating Cash Flow Sales Ratio TTM -21.48 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 %
Cash Flow Coverage Ratios TTM
Price To Free Cash Flows Ratio TTM -22.96
Price To Operating Cash Flows Ratio TTM -22.96
Price Cash Flow Ratio TTM -22.96
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ARL Ratings Summary
ARL Quant Ranking