Profitability Grade and Underlying Metrics
ACCS Profitability
  ACCS
Gross Profit Margin TTM 76.16 %
Return on Assets TTM -12.62 %
Return on Equity TTM -18.84 %
Return on Capital Employed TTM -52.47 %
Net Income Per EBT TTM 30.74 %
EBT Per Ebit TTM 106.76 %
EBIT Per Revenue TTM -89.81 %
Cash Flow To Debt Ratio TTM 233.26 %
Receivables Turnover TTM 5.23
Payables Turnover TTM 3.15
Inventory Turnover TTM
Fixed Asset Turnover TTM 2072.79 %
Asset Turnover TTM 42.82 %
Operating Cash Flow Per Share TTM 0.83
Free Cash Flow Per Share TTM 0.76
Cash Per Share TTM 106.61 %
Operating Cash Flow Sales Ratio TTM 16.32 %
Free Cash Flow Operating Cash Flow Ratio TTM 92.62 %
Cash Flow Coverage Ratios TTM 233.26 %
Price To Free Cash Flows Ratio TTM 14.21
Price To Operating Cash Flows Ratio TTM 13.12
Price Cash Flow Ratio TTM 13.12
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ACCS Ratings Summary
ACCS Quant Ranking