Profitability Grade and Underlying Metrics
ACRS Profitability
  ACRS
Gross Profit Margin TTM 65.59 %
Return on Assets TTM -44.39 %
Return on Equity TTM -48.65 %
Return on Capital Employed TTM -52.65 %
Net Income Per EBT TTM 99.53 %
EBT Per Ebit TTM 95.76 %
EBIT Per Revenue TTM -260.52 %
Cash Flow To Debt Ratio TTM -2095.19 %
Receivables Turnover TTM 83.43
Payables Turnover TTM 0.99
Inventory Turnover TTM 10708000
Fixed Asset Turnover TTM 593.08 %
Asset Turnover TTM 17.88 %
Operating Cash Flow Per Share TTM -1.02
Free Cash Flow Per Share TTM -1.04
Cash Per Share TTM 180.33 %
Operating Cash Flow Sales Ratio TTM -233.9 %
Free Cash Flow Operating Cash Flow Ratio TTM 101.22 %
Cash Flow Coverage Ratios TTM -2095.19 %
Price To Free Cash Flows Ratio TTM -1.15
Price To Operating Cash Flows Ratio TTM -1.16
Price Cash Flow Ratio TTM -1.16
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ACRS Ratings Summary
ACRS Quant Ranking