Profitability Grade and Underlying Metrics
ANNA Profitability
  ANNA
Gross Profit Margin TTM -1.14 %
Return on Assets TTM -16.28 %
Return on Equity TTM -45.34 %
Return on Capital Employed TTM -20.93 %
Net Income Per EBT TTM 90.08 %
EBT Per Ebit TTM 88.65 %
EBIT Per Revenue TTM -809.47 %
Cash Flow To Debt Ratio TTM -922.45 %
Receivables Turnover TTM 5.12
Payables Turnover TTM 1.05
Inventory Turnover TTM
Fixed Asset Turnover TTM 4.47 %
Asset Turnover TTM 2.52 %
Operating Cash Flow Per Share TTM -0.4
Free Cash Flow Per Share TTM -0.91
Cash Per Share TTM 68.56 %
Operating Cash Flow Sales Ratio TTM -793.36 %
Free Cash Flow Operating Cash Flow Ratio TTM 225.64 %
Cash Flow Coverage Ratios TTM -922.45 %
Price To Free Cash Flows Ratio TTM -6.63
Price To Operating Cash Flows Ratio TTM -14.93
Price Cash Flow Ratio TTM -14.93
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ANNA Ratings Summary
ANNA Quant Ranking