Profitability Grade and Underlying Metrics
AY Profitability
  AY
Gross Profit Margin TTM 60.42 %
Return on Assets TTM 0.56 %
Return on Equity TTM 3.36 %
Return on Capital Employed TTM 3.17 %
Net Income Per EBT TTM 197.01 %
EBT Per Ebit TTM 9.76 %
EBIT Per Revenue TTM 23.15 %
Cash Flow To Debt Ratio TTM 7.51 %
Receivables Turnover TTM 3.54
Payables Turnover TTM 5.12
Inventory Turnover TTM 13.95
Fixed Asset Turnover TTM 102.85 %
Asset Turnover TTM 12.63 %
Operating Cash Flow Per Share TTM 3.59
Free Cash Flow Per Share TTM 3.09
Cash Per Share TTM 544.71 %
Operating Cash Flow Sales Ratio TTM 37.93 %
Free Cash Flow Operating Cash Flow Ratio TTM 85.91 %
Cash Flow Coverage Ratios TTM 7.51 %
Price To Free Cash Flows Ratio TTM 7.11
Price To Operating Cash Flows Ratio TTM 6.11
Price Cash Flow Ratio TTM 6.11
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AY Ratings Summary
AY Quant Ranking