Profitability Grade and Underlying Metrics
AI Profitability
  AI
Gross Profit Margin TTM 60.62 %
Return on Assets TTM -28.14 %
Return on Equity TTM -33.64 %
Return on Capital Employed TTM -36.29 %
Net Income Per EBT TTM 100.34 %
EBT Per Ebit TTM 88.69 %
EBIT Per Revenue TTM -83.39 %
Cash Flow To Debt Ratio TTM
Receivables Turnover TTM 2.84
Payables Turnover TTM 10.11
Inventory Turnover TTM
Fixed Asset Turnover TTM 490.63 %
Asset Turnover TTM 37.92 %
Operating Cash Flow Per Share TTM -0.31
Free Cash Flow Per Share TTM -0.33
Cash Per Share TTM 557.44 %
Operating Cash Flow Sales Ratio TTM -10.64 %
Free Cash Flow Operating Cash Flow Ratio TTM 107.34 %
Cash Flow Coverage Ratios TTM
Price To Free Cash Flows Ratio TTM -79.6
Price To Operating Cash Flows Ratio TTM -86.97
Price Cash Flow Ratio TTM -86.97
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