Profitability Grade and Underlying Metrics
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Gross Profit Margin TTM 32.2 %
Return on Assets TTM -167.44 %
Return on Equity TTM -254.73 %
Return on Capital Employed TTM -405.42 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 108.06 %
EBIT Per Revenue TTM -2686.3 %
Cash Flow To Debt Ratio TTM -84.09 %
Receivables Turnover TTM 2.42
Payables Turnover TTM 0.18
Inventory Turnover TTM
Fixed Asset Turnover TTM 1492.97 %
Asset Turnover TTM 5.77 %
Operating Cash Flow Per Share TTM -51.29
Free Cash Flow Per Share TTM -51.29
Cash Per Share TTM 351.56 %
Operating Cash Flow Sales Ratio TTM -214.74 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 %
Cash Flow Coverage Ratios TTM -84.09 %
Price To Free Cash Flows Ratio TTM -1.02
Price To Operating Cash Flows Ratio TTM -0.04
Price Cash Flow Ratio TTM -0.04
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