Profitability Grade and Underlying Metrics
ACRS Profitability
  ACRS
Gross Profit Margin TTM 20.55 %
Return on Assets TTM -65.73 %
Return on Equity TTM -92.41 %
Return on Capital Employed TTM -79.73 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 92.49 %
EBIT Per Revenue TTM -791.9 %
Cash Flow To Debt Ratio TTM
Receivables Turnover TTM 71.11
Payables Turnover TTM 2.22
Inventory Turnover TTM
Fixed Asset Turnover TTM 1887.26 %
Asset Turnover TTM 8.97 %
Operating Cash Flow Per Share TTM -0.1
Free Cash Flow Per Share TTM -0.39
Cash Per Share TTM 86.05 %
Operating Cash Flow Sales Ratio TTM -69.28 %
Free Cash Flow Operating Cash Flow Ratio TTM 390.97 %
Cash Flow Coverage Ratios TTM
Price To Free Cash Flows Ratio TTM -3.44
Price To Operating Cash Flows Ratio TTM -15.2
Price Cash Flow Ratio TTM -15.2
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ACRS Ratings Summary
ACRS Quant Ranking