Profitability Grade and Underlying Metrics
ALL-PG Profitability
  ALL-PG
Gross Profit Margin TTM 72.52 %
Return on Assets TTM -2.34 %
Return on Equity TTM -12.82 %
Return on Capital Employed TTM -0.69 %
Net Income Per EBT TTM 76.15 %
EBT Per Ebit TTM 447.51 %
EBIT Per Revenue TTM -1.69 %
Cash Flow To Debt Ratio TTM 62.59 %
Receivables Turnover TTM 2.13
Payables Turnover TTM
Inventory Turnover TTM
Fixed Asset Turnover TTM 4173.43 %
Asset Turnover TTM 40.67 %
Operating Cash Flow Per Share TTM 19.5
Free Cash Flow Per Share TTM 18.14
Cash Per Share TTM 2722.38 %
Operating Cash Flow Sales Ratio TTM 13.05 %
Free Cash Flow Operating Cash Flow Ratio TTM 93.02 %
Cash Flow Coverage Ratios TTM 62.59 %
Price To Free Cash Flows Ratio TTM 9.01
Price To Operating Cash Flows Ratio TTM 8.62
Price Cash Flow Ratio TTM 8.62
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ALL-PG Ratings Summary
ALL-PG Quant Ranking