Profitability Grade and Underlying Metrics
ACRS Profitability
  ACRS
Gross Profit Margin TTM 24.18 %
Return on Assets TTM -71.19 %
Return on Equity TTM -95.92 %
Return on Capital Employed TTM -90.35 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 91.83 %
EBIT Per Revenue TTM -873.42 %
Cash Flow To Debt Ratio TTM -422.15 %
Receivables Turnover TTM 86.54
Payables Turnover TTM 1.45
Inventory Turnover TTM
Fixed Asset Turnover TTM 1934.22 %
Asset Turnover TTM 8.88 %
Operating Cash Flow Per Share TTM -0.08
Free Cash Flow Per Share TTM -0.37
Cash Per Share TTM 81.42 %
Operating Cash Flow Sales Ratio TTM -59.49 %
Free Cash Flow Operating Cash Flow Ratio TTM 459.17 %
Cash Flow Coverage Ratios TTM -422.15 %
Price To Free Cash Flows Ratio TTM -4.3
Price To Operating Cash Flows Ratio TTM -22.34
Price Cash Flow Ratio TTM -22.34
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ACRS Ratings Summary
ACRS Quant Ranking