Profitability Grade and Underlying Metrics
AWR Profitability
  AWR
Gross Profit Margin TTM 69.36 %
Return on Assets TTM 4.83 %
Return on Equity TTM 13.7 %
Return on Capital Employed TTM 8.49 %
Net Income Per EBT TTM 79.74 %
EBT Per Ebit TTM 80.72 %
EBIT Per Revenue TTM 31.41 %
Cash Flow To Debt Ratio TTM 20.9 %
Receivables Turnover TTM 4.56
Payables Turnover TTM 2.75
Inventory Turnover TTM 12.01
Fixed Asset Turnover TTM 27.71 %
Asset Turnover TTM 23.89 %
Operating Cash Flow Per Share TTM 5.18
Free Cash Flow Per Share TTM -1.41
Cash Per Share TTM 55.5 %
Operating Cash Flow Sales Ratio TTM 32.55 %
Free Cash Flow Operating Cash Flow Ratio TTM -27.27 %
Cash Flow Coverage Ratios TTM 20.9 %
Price To Free Cash Flows Ratio TTM -53.95
Price To Operating Cash Flows Ratio TTM 14.62
Price Cash Flow Ratio TTM 14.62
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AWR Ratings Summary
AWR Quant Ranking