Profitability Grade and Underlying Metrics
AWK Profitability
  AWK
Gross Profit Margin TTM 60.75 %
Return on Assets TTM
Return on Equity TTM 10.48 %
Return on Capital Employed TTM -50.83 %
Net Income Per EBT TTM 77.06 %
EBT Per Ebit TTM 77 %
EBIT Per Revenue TTM 36.96 %
Cash Flow To Debt Ratio TTM 13.24 %
Receivables Turnover TTM
Payables Turnover TTM 6.59
Inventory Turnover TTM
Fixed Asset Turnover TTM
Asset Turnover TTM
Operating Cash Flow Per Share TTM 10.44
Free Cash Flow Per Share TTM -5.01
Cash Per Share TTM
Operating Cash Flow Sales Ratio TTM 40.14 %
Free Cash Flow Operating Cash Flow Ratio TTM -48.01 %
Cash Flow Coverage Ratios TTM 13.24 %
Price To Free Cash Flows Ratio TTM -25.65
Price To Operating Cash Flows Ratio TTM 12.31
Price Cash Flow Ratio TTM 12.31
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AWK Ratings Summary
AWK Quant Ranking