Profitability Grade and Underlying Metrics
AVR Profitability
  AVR
Gross Profit Margin TTM 46.84 %
Return on Assets TTM -94.54 %
Return on Equity TTM -415.88 %
Return on Capital Employed TTM -122.19 %
Net Income Per EBT TTM 100.43 %
EBT Per Ebit TTM 96.93 %
EBIT Per Revenue TTM -2899.45 %
Cash Flow To Debt Ratio TTM -4390.04 %
Receivables Turnover TTM 7.06
Payables Turnover TTM 0.24
Inventory Turnover TTM 2.8
Fixed Asset Turnover TTM 46.13 %
Asset Turnover TTM 3.35 %
Operating Cash Flow Per Share TTM -2.6
Free Cash Flow Per Share TTM -2.69
Cash Per Share TTM 298.84 %
Operating Cash Flow Sales Ratio TTM -2265.67 %
Free Cash Flow Operating Cash Flow Ratio TTM 103.72 %
Cash Flow Coverage Ratios TTM -4390.04 %
Price To Free Cash Flows Ratio TTM -1.86
Price To Operating Cash Flows Ratio TTM -1.23
Price Cash Flow Ratio TTM -1.23
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AVR Ratings Summary
AVR Quant Ranking