Profitability Grade and Underlying Metrics
AI Profitability
  AI
Gross Profit Margin TTM 59.95 %
Return on Assets TTM -26.72 %
Return on Equity TTM -32.52 %
Return on Capital Employed TTM -34.65 %
Net Income Per EBT TTM 100.28 %
EBT Per Ebit TTM 88.47 %
EBIT Per Revenue TTM -86.6 %
Cash Flow To Debt Ratio TTM -697.73 %
Receivables Turnover TTM 2.03
Payables Turnover TTM 5.11
Inventory Turnover TTM
Fixed Asset Turnover TTM 447.96 %
Asset Turnover TTM 34.77 %
Operating Cash Flow Per Share TTM -0.24
Free Cash Flow Per Share TTM -0.28
Cash Per Share TTM 555.54 %
Operating Cash Flow Sales Ratio TTM -8.54 %
Free Cash Flow Operating Cash Flow Ratio TTM 114.81 %
Cash Flow Coverage Ratios TTM -697.73 %
Price To Free Cash Flows Ratio TTM -83.97
Price To Operating Cash Flows Ratio TTM -97.26
Price Cash Flow Ratio TTM -97.26
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