Profitability Grade and Underlying Metrics
AY Profitability
  AY
Gross Profit Margin TTM 94.47 %
Return on Assets TTM 0.38 %
Return on Equity TTM 2.44 %
Return on Capital Employed TTM 3.96 %
Net Income Per EBT TTM 48 %
EBT Per Ebit TTM 22.13 %
EBIT Per Revenue TTM 33.49 %
Cash Flow To Debt Ratio TTM 5.82 %
Receivables Turnover TTM 3.08
Payables Turnover TTM 0.66
Inventory Turnover TTM 1.33
Fixed Asset Turnover TTM 83 %
Asset Turnover TTM 10.69 %
Operating Cash Flow Per Share TTM 2.77
Free Cash Flow Per Share TTM 1.53
Cash Per Share TTM 543.2 %
Operating Cash Flow Sales Ratio TTM 35.04 %
Free Cash Flow Operating Cash Flow Ratio TTM 55.13 %
Cash Flow Coverage Ratios TTM 5.82 %
Price To Free Cash Flows Ratio TTM 14.39
Price To Operating Cash Flows Ratio TTM 7.93
Price Cash Flow Ratio TTM 7.93
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AY Ratings Summary
AY Quant Ranking