Profitability Grade and Underlying Metrics
AI Profitability
  AI
Gross Profit Margin TTM 58.44 %
Return on Assets TTM -26.3 %
Return on Equity TTM -31.28 %
Return on Capital Employed TTM -33.72 %
Net Income Per EBT TTM 100.33 %
EBT Per Ebit TTM 87.51 %
EBIT Per Revenue TTM -97.36 %
Cash Flow To Debt Ratio TTM -1977.71 %
Receivables Turnover TTM 2.32
Payables Turnover TTM 4.28
Inventory Turnover TTM
Fixed Asset Turnover TTM 376.31 %
Asset Turnover TTM 30.77 %
Operating Cash Flow Per Share TTM -0.6
Free Cash Flow Per Share TTM -0.73
Cash Per Share TTM 610.13 %
Operating Cash Flow Sales Ratio TTM -23.23 %
Free Cash Flow Operating Cash Flow Ratio TTM 121.29 %
Cash Flow Coverage Ratios TTM -1977.71 %
Price To Free Cash Flows Ratio TTM -32.45
Price To Operating Cash Flows Ratio TTM -39.81
Price Cash Flow Ratio TTM -39.81
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