Profitability Grade and Underlying Metrics
ANNA Profitability
  ANNA
Gross Profit Margin TTM 57.03 %
Return on Assets TTM -14.28 %
Return on Equity TTM -34.3 %
Return on Capital Employed TTM -17.7 %
Net Income Per EBT TTM 92.23 %
EBT Per Ebit TTM 90.79 %
EBIT Per Revenue TTM -251.34 %
Cash Flow To Debt Ratio TTM -786.73 %
Receivables Turnover TTM 2.67
Payables Turnover TTM
Inventory Turnover TTM
Fixed Asset Turnover TTM 11.25 %
Asset Turnover TTM 6.78 %
Operating Cash Flow Per Share TTM -0.36
Free Cash Flow Per Share TTM -0.78
Cash Per Share TTM 56.16 %
Operating Cash Flow Sales Ratio TTM -242.11 %
Free Cash Flow Operating Cash Flow Ratio TTM 213.6 %
Cash Flow Coverage Ratios TTM -786.73 %
Price To Free Cash Flows Ratio TTM -5.65
Price To Operating Cash Flows Ratio TTM -12.06
Price Cash Flow Ratio TTM -12.06
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ANNA Quant Ranking