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سهم (acmetc us) التحليل الأساسى



بسم الله الرحمن الرحيم

Profitability

Return on Assets -3.68%

Return on Capital -7.64%

Return on Equity -43.70%

Margin Analysis

Gross Margin 44.84%

EBITDA Margin -3.02%

Levered Free Cash Flow Margin -9.76%

SG&A Margin 47.86%

Asset Turnover

Total Assets Turnover 0.5x

Fixed Assets Turnover 2.6x

Accounts Receivables Turnover 5.3x

Inventory Turnover --

Credit Ratios

Current Ratio 1.0x

Quick Ratio 0.6x

Long-Term Solvency

Total Debt/Equity 12.8x

Total Liabilities/Total Assets 59.1x

Growth Over Prior Year

Total Revenue -11.24%

EBITDA -16.02%

Receivables 5.56%

Diluted EPS Before Extra -54.61%

Cash From Ops. -306.95%

Tangible Book Value -36.60%

Gross Profit -15.43%

Inventory --

Capital Expenditures -101.86%

Levered Free Cash Flow -70.53%

هذا والله أعلى وأعلم
تحياتى

بسم الله الرحمن الرحيم

Profitability

Return on Assets -394.64%

Return on Capital 381.77%

Return on Equity 677.53%

Margin Analysis

Gross Margin -16.86%

EBITDA Margin -1,144.74%

Levered Free Cash Flow Margin -6.69%

SG&A Margin 1,192.75%

Asset Turnover

Total Assets Turnover 0.5x

Fixed Assets Turnover 4.9x

Accounts Receivables Turnover 5.5x

Inventory Turnover 12.0x

Credit Ratios

Current Ratio 0.1x

Quick Ratio 0.1x

Long-Term Solvency

Total Debt/Equity nm

Total Liabilities/Total Assets 454.2x

Growth Over Prior Year

Total Revenue -1.15%

EBITDA 170.84%

Receivables 25.15%

Diluted EPS Before Extra 156.98%

Cash From Ops. 111.85%

Tangible Book Value -856.73%

Gross Profit -189.68%

Inventory -14.85%

Capital Expenditures 954.83%

Levered Free Cash Flow -96.59%

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تحياتى

بسم الله الرحمن الرحيم

Profitability

Return on Assets -13.85%

Return on Capital -25.23%

Return on Equity 156.30%

Margin Analysis

Gross Margin 2.10%

EBITDA Margin -5.92%

Levered Free Cash Flow Margin -6.50%

SG&A Margin 13.99%

Asset Turnover

Total Assets Turnover 1.9x

Fixed Assets Turnover 4.5x

Accounts Receivables Turnover 4.7x

Inventory Turnover 15.6x

Credit Ratios

Current Ratio 0.6x

Quick Ratio 0.4x

Long-Term Solvency

Total Debt/Equity nm

Total Liabilities/Total Assets 131.0x

Growth Over Prior Year

Total Revenue 14.68%

EBITDA 360.79%

Receivables 7.57%

Diluted EPS Before Extra 125.51%

Cash From Ops. -463.44%

Tangible Book Value 156.24%

Gross Profit -47.14%

Inventory -25.33%

Capital Expenditures -43.42%

Levered Free Cash Flow --

هذا والله أعلى وأعلم
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ى

بسم الله الرحمن الرحيم

Profitability

Return on Assets -20.89%

Return on Capital -25.01%

Return on Equity -46.04%

Margin Analysis

Gross Margin 41.30%

EBITDA Margin -18.25%

Levered Free Cash Flow Margin -10.40%

SG&A Margin 59.78%

Asset Turnover

Total Assets Turnover 1.7x

Fixed Assets Turnover 240.8x

Accounts Receivables Turnover 27.0x

Inventory Turnover 60.4x

Credit Ratios

Current Ratio 1.5x

Quick Ratio 1.3x

Long-Term Solvency

Total Debt/Equity 1.4x

Total Liabilities/Total Assets 20.4x

Growth Over Prior Year

Total Revenue 508.64%

EBITDA 210.01%

Receivables 8.30%

Diluted EPS Before Extra 35.79%

Cash From Ops. 522.07%

Tangible Book Value -18.98%

Gross Profit 955.91%

Inventory 1,161.07%

Capital Expenditures 295.83%

Levered Free Cash Flow --

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تحياتى

بسم الله الرحمن الرحيم

Profitability

Return on Assets -20.17%

Return on Capital -53.90%

Return on Equity -1,124.99%

Margin Analysis

Gross Margin -7.14%

EBITDA Margin -15.27%

Levered Free Cash Flow Margin -4.47%

SG&A Margin 13.47%

Asset Turnover

Total Assets Turnover 1.6x

Fixed Assets Turnover 8.6x

Accounts Receivables Turnover 2.9x

Inventory Turnover 144.2x

Credit Ratios

Current Ratio 0.6x

Quick Ratio 0.6x

Long-Term Solvency

Total Debt/Equity nm

Total Liabilities/Total Assets 113.1x

Growth Over Prior Year

Total Revenue 14.32%

EBITDA -38.76%

Receivables -9.75%

Diluted EPS Before Extra -3.43%

Cash From Ops. 23.65%

Tangible Book Value -2,021.54%

Gross Profit 127.15%

Inventory -42.99%

Capital Expenditures -89.89%

Levered Free Cash Flow 2,827.16%

هذا والله أعلى وأعلم
تحياتى

بسم الله الرحمن الرحيم

Profitability

Return on Assets -63.61%

Return on Capital -116.64%

Return on Equity -2,755.39%

Margin Analysis

Gross Margin 46.02%

EBITDA Margin -123.64%

Levered Free Cash Flow Margin --

SG&A Margin 169.60%

Asset Turnover

Total Assets Turnover 0.8x

Fixed Assets Turnover --

Accounts Receivables Turnover --

Inventory Turnover --

Credit Ratios

Current Ratio 0.6x

Quick Ratio 0.2x

Long-Term Solvency

Total Debt/Equity 953.7x

Total Liabilities/Total Assets 94.8x

Growth Over Prior Year

Total Revenue 35.29%

EBITDA 17.22%

Receivables --

Diluted EPS Before Extra -4.28%

Cash From Ops. 2,460.87%

Tangible Book Value 37,528,900.00%

Gross Profit 90.78%

Inventory --

Capital Expenditures 5,263.27%

Levered Free Cash Flow --

هذا والله أعلى وأعلم
تحياتى

بسم الله الرحمن الرحيم

Profitability

Return on Assets -260.75%

Return on Capital 37.60%

Return on Equity 0.21%

Margin Analysis

Gross Margin 69.78%

EBITDA Margin -1,778.98%

Levered Free Cash Flow Margin -3.997.96%

SG&A Margin 1,211.86%

Asset Turnover

Total Assets Turnover 0.2x

Fixed Assets Turnover 6.6x

Accounts Receivables Turnover --

Inventory Turnover --

Credit Ratios

Current Ratio 0.2x

Quick Ratio 0.2x

Long-Term Solvency

Total Debt/Equity nm

Total Liabilities/Total Assets 738.7x

Growth Over Prior Year

Total Revenue 20.85%

EBITDA 376.48%

Receivables --

Diluted EPS Before Extra -99.88%

Cash From Ops. 316.64%

Tangible Book Value -61.32%

Gross Profit 150.28%

Inventory --

Capital Expenditures 3,079.01%

Levered Free Cash Flow -262.27%

هذا والله أعلى وأعلم
تحياتى

بسم الله الرحمن الرحيم

Profitability

Return on Assets -248.96%

Return on Capital 57.71%

Return on Equity 67.97%

Margin Analysis

Gross Margin 632.95%

EBITDA Margin -4,721.34%

Levered Free Cash Flow Margin -3,345.80%

SG&A Margin 5,345.29%

Asset Turnover

Total Assets Turnover 0.1x

Fixed Assets Turnover 3.3x

Accounts Receivables Turnover --

Inventory Turnover --

Credit Ratios

Current Ratio 0.0x

Quick Ratio 0.0x

Long-Term Solvency

Total Debt/Equity nm

Total Liabilities/Total Assets 2,190.6x

Growth Over Prior Year

Total Revenue -38.13%

EBITDA -75.47%

Receivables --

Diluted EPS Before Extra -82.88%

Cash From Ops. -70.76%

Tangible Book Value 33.04%

Gross Profit -146.58%

Inventory --

Capital Expenditures --

Levered Free Cash Flow -71.87%

هذا والله أعلى وأعلم
تحياتى

بسم الله الرحمن الرحيم

Profitability

Return on Assets -2.10%

Return on Capital 1.28%

Return on Equity 385.96%

Margin Analysis

Gross Margin 100.00%

EBITDA Margin --

Levered Free Cash Flow Margin --

SG&A Margin 118.76%

Asset Turnover

Total Assets Turnover 0.2x

Fixed Assets Turnover --

Accounts Receivables Turnover 1.1x

Inventory Turnover --

Credit Ratios

Current Ratio 0.0x

Quick Ratio 0.0x

Long-Term Solvency

Total Debt/Equity --

Total Liabilities/Total Assets 591.0x

Growth Over Prior Year

Total Revenue 3.74%

EBITDA --

Receivables 81.64%

Diluted EPS Before Extra 215.61%

Cash From Ops. --

Tangible Book Value -6,133.41%

Gross Profit 3.74%

Inventory --

Capital Expenditures --

Levered Free Cash Flow --

هذا والله أعلى وأعلم
تحياتى

بسم الله الرحمن الرحيم

Profitability

Return on Assets 6.18%

Return on Capital 7.96%

Return on Equity 13.63%

Margin Analysis

Gross Margin 72.83%

EBITDA Margin 58.27%

Levered Free Cash Flow Margin 8.83%

SG&A Margin 13.84%

Asset Turnover

Total Assets Turnover 0.3x

Fixed Assets Turnover --

Accounts Receivables Turnover 10.5x

Inventory Turnover --

Credit Ratios

Current Ratio 0.1x

Quick Ratio 0.1x

Long-Term Solvency

Total Debt/Equity 131.3x

Total Liabilities/Total Assets 66.9x

Growth Over Prior Year

Total Revenue 6.69%

EBITDA -4.43%

Receivables 8.24%

Diluted EPS Before Extra 33.40%

Cash From Ops. -17.03%

Tangible Book Value 14.62%

Gross Profit -3.15%

Inventory --

Capital Expenditures -19,354.24%

Levered Free Cash Flow -76.53%

هذا والله أعلى وأعلم
تحياتى

بسم الله الرحمن الرحيم

Profitability

Return on Assets -1.565.75%

Return on Capital 108.80%

Return on Equity 97.48%

Margin Analysis

Gross Margin -497.97%

EBITDA Margin -485.64%

Levered Free Cash Flow Margin -84.53%

SG&A Margin --

Asset Turnover

Total Assets Turnover 5.0x

Fixed Assets Turnover --

Accounts Receivables Turnover --

Inventory Turnover --

Credit Ratios

Current Ratio 0.0x

Quick Ratio 0.0x

Long-Term Solvency

Total Debt/Equity nm

Total Liabilities/Total Assets 22,043.6x

Growth Over Prior Year

Total Revenue 1.60%

EBITDA -13.23%

Receivables --

Diluted EPS Before Extra --

Cash From Ops. -57.66%

Tangible Book Value 50.67%

Gross Profit -38.57%

Inventory --

Capital Expenditures -27.87%

Levered Free Cash Flow -77.26%

هذا والله أعلى وأعلم
تحياتى

بسم الله الرحمن الرحيم

Profitability

Return on Assets 3.98%

Return on Capital 4.61%

Return on Equity 5.27%

Margin Analysis

Gross Margin 35.45%

EBITDA Margin 10.43%

Levered Free Cash Flow Margin -4.52%

SG&A Margin 18.20%

Asset Turnover

Total Assets Turnover 0.9x

Fixed Assets Turnover 13.0x

Accounts Receivables Turnover 4.0x

Inventory Turnover 5.8x

Credit Ratios

Current Ratio 6.8x

Quick Ratio 5.6x

Long-Term Solvency

Total Debt/Equity --

Total Liabilities/Total Assets 14.6x

Growth Over Prior Year

Total Revenue -4.12%

EBITDA -37.19%

Receivables 13.16%

Diluted EPS Before Extra -55.66%

Cash From Ops. -75.31%

Tangible Book Value 7.84%

Gross Profit -5.87%

Inventory 45.80%

Capital Expenditures 17.22%

Levered Free Cash Flow -305.29%

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تحياتى

بسم الله الرحمن الرحيم

Profitability

Return on Assets 1.73%

Return on Capital 2.19%

Return on Equity 4.89%

Margin Analysis

Gross Margin 12.80%

EBITDA Margin 15.29%

Levered Free Cash Flow Margin --

SG&A Margin 8.29%

Asset Turnover

Total Assets Turnover 0.4x

Fixed Assets Turnover 2.1x

Accounts Receivables Turnover 1.4x

Inventory Turnover 0.8x

Credit Ratios

Current Ratio 1.9x

Quick Ratio 0.9x

Long-Term Solvency

Total Debt/Equity 282.9x

Total Liabilities/Total Assets 81.9x

Growth Over Prior Year

Total Revenue 73.21%

EBITDA --

Receivables 47.21%

Diluted EPS Before Extra -7.34%

Cash From Ops. --

Tangible Book Value -19.07%

Gross Profit 13.19%

Inventory 28.69%

Capital Expenditures --

Levered Free Cash Flow --

هذا والله أعلى وأعلم
تحياتى

بسم الله الرحمن الرحيم

Profitability

Return on Assets -16.36%

Return on Capital -17.53%

Return on Equity -26.63%

Margin Analysis

Gross Margin -27.30%

EBITDA Margin -92.01%

Levered Free Cash Flow Margin 23.78%

SG&A Margin 67.63%

Asset Turnover

Total Assets Turnover 0.2x

Fixed Assets Turnover 0.9x

Accounts Receivables Turnover 1.4x

Inventory Turnover 0.6x

Credit Ratios

Current Ratio 12.1x

Quick Ratio 1.1x

Long-Term Solvency

Total Debt/Equity --

Total Liabilities/Total Assets 6.1x

Growth Over Prior Year

Total Revenue -77.34%

EBITDA 196.18%

Receivables -87.58%

Diluted EPS Before Extra 136.25%

Cash From Ops. -106.44%

Tangible Book Value -23.49%

Gross Profit -220.13%

Inventory -0.93%

Capital Expenditures 981.01%

Levered Free Cash Flow -128.71%

هذا والله أعلى وأعلم
تحياتى

بسم الله الرحمن الرحيم

Profitability

Return on Assets 6.84%

Return on Capital 14.25%

Return on Equity 23.26%

Margin Analysis

Gross Margin 17.54%

EBITDA Margin 6.71%

Levered Free Cash Flow Margin 12.41%

SG&A Margin 12.06%

Asset Turnover

Total Assets Turnover 2.0x

Fixed Assets Turnover 16.9x

Accounts Receivables Turnover 5.2x

Inventory Turnover 5.7x

Credit Ratios

Current Ratio 0.9x

Quick Ratio 0.7x

Long-Term Solvency

Total Debt/Equity 49.4x

Total Liabilities/Total Assets 69.3x

Growth Over Prior Year

Total Revenue 41.93%

EBITDA 73.89%

Receivables 21.51%

Diluted EPS Before Extra 76.52%

Cash From Ops. -232.88%

Tangible Book Value -158.65%

Gross Profit 41.13%

Inventory -42.77%

Capital Expenditures 26.73%

Levered Free Cash Flow -862.56%

هذا والله أعلى وأعلم
تحياتى

بسم الله الرحمن الرحيم

Profitability

Return on Assets 5.69%

Return on Capital 9.97%

Return on Equity 54.51%

Margin Analysis

Gross Margin 23.23%

EBITDA Margin 6.35%

Levered Free Cash Flow Margin 5.38%

SG&A Margin 12.72%

Asset Turnover

Total Assets Turnover 1.9x

Fixed Assets Turnover 6.0x

Accounts Receivables Turnover 8.2x

Inventory Turnover 7.0x

Credit Ratios

Current Ratio 1.0x

Quick Ratio 0.4x

Long-Term Solvency

Total Debt/Equity 362.9x

Total Liabilities/Total Assets 88.2x

Growth Over Prior Year

Total Revenue -17.46%

EBITDA -22.62%

Receivables 9.56%

Diluted EPS Before Extra -507.19%

Cash From Ops. -65.07%

Tangible Book Value 24.17%

Gross Profit -22.08%

Inventory 20.21%

Capital Expenditures 20.39%

Levered Free Cash Flow -76.45%

هذا والله أعلى وأعلم
تحياتى

بسم الله الرحمن الرحيم

Profitability

Return on Assets 8.15%

Return on Capital 12.91%

Return on Equity 16.11%

Margin Analysis

Gross Margin 37.89%

EBITDA Margin 28.60%

Levered Free Cash Flow Margin 7.75%

SG&A Margin 4.33%

Asset Turnover

Total Assets Turnover 0.8x

Fixed Assets Turnover 1.2x

Accounts Receivables Turnover 11.2x

Inventory Turnover 74.7x

Credit Ratios

Current Ratio 1.0x

Quick Ratio 0.6x

Long-Term Solvency

Total Debt/Equity 107.2x

Total Liabilities/Total Assets 67.6x

Growth Over Prior Year

Total Revenue -10.92%

EBITDA 14.48%

Receivables -60.73%

Diluted EPS Before Extra -173.28%

Cash From Ops. 39.48%

Tangible Book Value 150.53%

Gross Profit 10.20%

Inventory -11.56%

Capital Expenditures 118.01%

Levered Free Cash Flow -203.37%

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