Profitability Grade and Underlying Metrics
ACRS Profitability
  ACRS
Gross Profit Margin TTM 65.56 %
Return on Assets TTM -36.43 %
Return on Equity TTM -39.83 %
Return on Capital Employed TTM -42.51 %
Net Income Per EBT TTM 99.38 %
EBT Per Ebit TTM 95.53 %
EBIT Per Revenue TTM -193.06 %
Cash Flow To Debt Ratio TTM -14355.23 %
Receivables Turnover TTM 98.51
Payables Turnover TTM 1.52
Inventory Turnover TTM
Fixed Asset Turnover TTM 728.3 %
Asset Turnover TTM 19.88 %
Operating Cash Flow Per Share TTM -0.9
Free Cash Flow Per Share TTM -0.91
Cash Per Share TTM 155.83 %
Operating Cash Flow Sales Ratio TTM -201.32 %
Free Cash Flow Operating Cash Flow Ratio TTM 101 %
Cash Flow Coverage Ratios TTM -14355.23 %
Price To Free Cash Flows Ratio TTM -1.29
Price To Operating Cash Flows Ratio TTM -1.31
Price Cash Flow Ratio TTM -1.31
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ACRS Ratings Summary
ACRS Quant Ranking