Profitability Grade and Underlying Metrics
AVR Profitability
  AVR
Gross Profit Margin TTM 59.41 %
Return on Assets TTM -211.21 %
Return on Equity TTM -252.22 %
Return on Capital Employed TTM -160.93 %
Net Income Per EBT TTM 100.28 %
EBT Per Ebit TTM 196.65 %
EBIT Per Revenue TTM -1722.81 %
Cash Flow To Debt Ratio TTM -2612.61 %
Receivables Turnover TTM 3.61
Payables Turnover TTM 0.19
Inventory Turnover TTM 2.24
Fixed Asset Turnover TTM 35.14 %
Asset Turnover TTM 6.22 %
Operating Cash Flow Per Share TTM -3.11
Free Cash Flow Per Share TTM -3.16
Cash Per Share TTM 120.62 %
Operating Cash Flow Sales Ratio TTM -2959.23 %
Free Cash Flow Operating Cash Flow Ratio TTM 101.59 %
Cash Flow Coverage Ratios TTM -2612.61 %
Price To Free Cash Flows Ratio TTM -1.29
Price To Operating Cash Flows Ratio TTM -0.86
Price Cash Flow Ratio TTM -0.86
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AVR Ratings Summary
AVR Quant Ranking