Profitability Grade and Underlying Metrics
AWR Profitability
  AWR
Gross Profit Margin TTM 68.7 %
Return on Assets TTM 4.78 %
Return on Equity TTM 13.37 %
Return on Capital Employed TTM 7.77 %
Net Income Per EBT TTM 79.96 %
EBT Per Ebit TTM 81.95 %
EBIT Per Revenue TTM 30.89 %
Cash Flow To Debt Ratio TTM 25.02 %
Receivables Turnover TTM 4.05
Payables Turnover TTM 2.53
Inventory Turnover TTM 12.13
Fixed Asset Turnover TTM 27.99 %
Asset Turnover TTM 23.6 %
Operating Cash Flow Per Share TTM 6.18
Free Cash Flow Per Share TTM -0.09
Cash Per Share TTM 52.58 %
Operating Cash Flow Sales Ratio TTM 38.62 %
Free Cash Flow Operating Cash Flow Ratio TTM -1.38 %
Cash Flow Coverage Ratios TTM 25.02 %
Price To Free Cash Flows Ratio TTM -834.67
Price To Operating Cash Flows Ratio TTM 11.55
Price Cash Flow Ratio TTM 11.55
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AWR Ratings Summary
AWR Quant Ranking