Profitability Grade and Underlying Metrics
ACCS Profitability
  ACCS
Gross Profit Margin TTM 76.41 %
Return on Assets TTM -21.31 %
Return on Equity TTM -32.93 %
Return on Capital Employed TTM -43.14 %
Net Income Per EBT TTM 62.23 %
EBT Per Ebit TTM 106.29 %
EBIT Per Revenue TTM -70.78 %
Cash Flow To Debt Ratio TTM 19.04 %
Receivables Turnover TTM 6.88
Payables Turnover TTM 3.82
Inventory Turnover TTM
Fixed Asset Turnover TTM 2038.64 %
Asset Turnover TTM 45.53 %
Operating Cash Flow Per Share TTM 0.82
Free Cash Flow Per Share TTM 0.66
Cash Per Share TTM 106.93 %
Operating Cash Flow Sales Ratio TTM 13.71 %
Free Cash Flow Operating Cash Flow Ratio TTM 80.51 %
Cash Flow Coverage Ratios TTM 19.04 %
Price To Free Cash Flows Ratio TTM 13.58
Price To Operating Cash Flows Ratio TTM 10.9
Price Cash Flow Ratio TTM 10.9
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ACCS Ratings Summary
ACCS Quant Ranking