Profitability Grade and Underlying Metrics
ACRS Profitability
  ACRS
Gross Profit Margin TTM 17.43 %
Return on Assets TTM -59.94 %
Return on Equity TTM -94.07 %
Return on Capital Employed TTM -72.24 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 96.87 %
EBIT Per Revenue TTM -728.22 %
Cash Flow To Debt Ratio TTM
Receivables Turnover TTM 58.87
Payables Turnover TTM 3.3
Inventory Turnover TTM
Fixed Asset Turnover TTM 1857.24 %
Asset Turnover TTM 8.5 %
Operating Cash Flow Per Share TTM -0.26
Free Cash Flow Per Share TTM -0.72
Cash Per Share TTM 146.96 %
Operating Cash Flow Sales Ratio TTM -107.23 %
Free Cash Flow Operating Cash Flow Ratio TTM 278.98 %
Cash Flow Coverage Ratios TTM
Price To Free Cash Flows Ratio TTM -2.59
Price To Operating Cash Flows Ratio TTM -5.16
Price Cash Flow Ratio TTM -5.16
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ACRS Ratings Summary
ACRS Quant Ranking