Profitability Grade and Underlying Metrics
ASPI Profitability
  ASPI
Gross Profit Margin TTM 37.4 %
Return on Assets TTM -37.23 %
Return on Equity TTM -96.58 %
Return on Capital Employed TTM -34.46 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 118.74 %
EBIT Per Revenue TTM -646.72 %
Cash Flow To Debt Ratio TTM -43.94 %
Receivables Turnover TTM 6.36
Payables Turnover TTM 1.35
Inventory Turnover TTM 8.05
Fixed Asset Turnover TTM 16.68 %
Asset Turnover TTM 4.85 %
Operating Cash Flow Per Share TTM -0.24
Free Cash Flow Per Share TTM -0.42
Cash Per Share TTM 80.54 %
Operating Cash Flow Sales Ratio TTM -383.5 %
Free Cash Flow Operating Cash Flow Ratio TTM 173.9 %
Cash Flow Coverage Ratios TTM -43.94 %
Price To Free Cash Flows Ratio TTM -21.13
Price To Operating Cash Flows Ratio TTM -30.43
Price Cash Flow Ratio TTM -30.43
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ASPI Ratings Summary
ASPI Quant Ranking