Profitability Grade and Underlying Metrics
AI Profitability
  AI
Gross Profit Margin TTM 56.47 %
Return on Assets TTM -35.37 %
Return on Equity TTM -40.84 %
Return on Capital Employed TTM -43.93 %
Net Income Per EBT TTM 100.29 %
EBT Per Ebit TTM 90.7 %
EBIT Per Revenue TTM -101.22 %
Cash Flow To Debt Ratio TTM
Receivables Turnover TTM 3.27
Payables Turnover TTM 13.4
Inventory Turnover TTM
Fixed Asset Turnover TTM 485.78 %
Asset Turnover TTM 38.41 %
Operating Cash Flow Per Share TTM -0.61
Free Cash Flow Per Share TTM -0.63
Cash Per Share TTM 525.87 %
Operating Cash Flow Sales Ratio TTM -22.3 %
Free Cash Flow Operating Cash Flow Ratio TTM 103.46 %
Cash Flow Coverage Ratios TTM
Price To Free Cash Flows Ratio TTM -23.57
Price To Operating Cash Flows Ratio TTM -25.22
Price Cash Flow Ratio TTM -25.22
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