Profitability Grade and Underlying Metrics
ALL Profitability
  ALL
Gross Profit Margin TTM 87.54 %
Return on Assets TTM 1.4 %
Return on Equity TTM 8.14 %
Return on Capital Employed TTM -0.93 %
Net Income Per EBT TTM 217.33 %
EBT Per Ebit TTM -126.63 %
EBIT Per Revenue TTM -0.86 %
Cash Flow To Debt Ratio TTM 66.68 %
Receivables Turnover TTM 2.97
Payables Turnover TTM
Inventory Turnover TTM -0.29
Fixed Asset Turnover TTM 7141.9 %
Asset Turnover TTM 59.35 %
Operating Cash Flow Per Share TTM 20.09
Free Cash Flow Per Share TTM 19.22
Cash Per Share TTM 3226.19 %
Operating Cash Flow Sales Ratio TTM 9.24 %
Free Cash Flow Operating Cash Flow Ratio TTM 95.67 %
Cash Flow Coverage Ratios TTM 66.68 %
Price To Free Cash Flows Ratio TTM 8.66
Price To Operating Cash Flows Ratio TTM 8.28
Price Cash Flow Ratio TTM 8.28
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