Profitability Grade and Underlying Metrics
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Gross Profit Margin TTM -271.21 %
Return on Assets TTM -123.08 %
Return on Equity TTM -154.42 %
Return on Capital Employed TTM -159.13 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 115.15 %
EBIT Per Revenue TTM -2781.19 %
Cash Flow To Debt Ratio TTM -370.67 %
Receivables Turnover TTM 0.66
Payables Turnover TTM 1.2
Inventory Turnover TTM
Fixed Asset Turnover TTM 943.01 %
Asset Turnover TTM 3.84 %
Operating Cash Flow Per Share TTM -0.13
Free Cash Flow Per Share TTM -0.13
Cash Per Share TTM 0.08 %
Operating Cash Flow Sales Ratio TTM -305.85 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 %
Cash Flow Coverage Ratios TTM -370.67 %
Price To Free Cash Flows Ratio TTM -0.43
Price To Operating Cash Flows Ratio TTM -17.36
Price Cash Flow Ratio TTM -17.36
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