Profitability Grade and Underlying Metrics
AVR Profitability
  AVR
Gross Profit Margin TTM 53.05 %
Return on Assets TTM -139.26 %
Return on Equity TTM -292.3 %
Return on Capital Employed TTM -139.14 %
Net Income Per EBT TTM 100.15 %
EBT Per Ebit TTM 132.42 %
EBIT Per Revenue TTM -2476.5 %
Cash Flow To Debt Ratio TTM -3326.62 %
Receivables Turnover TTM 13.19
Payables Turnover TTM 0.21
Inventory Turnover TTM 3.22
Fixed Asset Turnover TTM 43.98 %
Asset Turnover TTM 4.24 %
Operating Cash Flow Per Share TTM -2.85
Free Cash Flow Per Share TTM -2.92
Cash Per Share TTM 207.64 %
Operating Cash Flow Sales Ratio TTM -2695.85 %
Free Cash Flow Operating Cash Flow Ratio TTM 102.33 %
Cash Flow Coverage Ratios TTM -3326.62 %
Price To Free Cash Flows Ratio TTM -1.34
Price To Operating Cash Flows Ratio TTM -0.87
Price Cash Flow Ratio TTM -0.87
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AVR Ratings Summary
AVR Quant Ranking