Profitability Grade and Underlying Metrics
AWK Profitability
  AWK
Gross Profit Margin TTM 56.18 %
Return on Assets TTM 3.23 %
Return on Equity TTM 10.35 %
Return on Capital Employed TTM 5.74 %
Net Income Per EBT TTM 77.22 %
EBT Per Ebit TTM 78.72 %
EBIT Per Revenue TTM 36.59 %
Cash Flow To Debt Ratio TTM 13.75 %
Receivables Turnover TTM 6.55
Payables Turnover TTM 8.79
Inventory Turnover TTM 19.72
Fixed Asset Turnover TTM 16.92 %
Asset Turnover TTM 14.52 %
Operating Cash Flow Per Share TTM 10.23
Free Cash Flow Per Share TTM -4.51
Cash Per Share TTM 58.46 %
Operating Cash Flow Sales Ratio TTM 41.41 %
Free Cash Flow Operating Cash Flow Ratio TTM -44.13 %
Cash Flow Coverage Ratios TTM 13.75 %
Price To Free Cash Flows Ratio TTM -31.21
Price To Operating Cash Flows Ratio TTM 13.77
Price Cash Flow Ratio TTM 13.77
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AWK Ratings Summary
AWK Quant Ranking