Profitability Grade and Underlying Metrics
ANY Profitability
  ANY
Gross Profit Margin TTM -16.59 %
Return on Assets TTM -40.2 %
Return on Equity TTM -37.76 %
Return on Capital Employed TTM -80.5 %
Net Income Per EBT TTM 101.1 %
EBT Per Ebit TTM 55.1 %
EBIT Per Revenue TTM -255.98 %
Cash Flow To Debt Ratio TTM
Receivables Turnover TTM
Payables Turnover TTM 6.59
Inventory Turnover TTM
Fixed Asset Turnover TTM 46.03 %
Asset Turnover TTM 28.19 %
Operating Cash Flow Per Share TTM -0.15
Free Cash Flow Per Share TTM -0.51
Cash Per Share TTM 10.24 %
Operating Cash Flow Sales Ratio TTM -41.28 %
Free Cash Flow Operating Cash Flow Ratio TTM 349.95 %
Cash Flow Coverage Ratios TTM
Price To Free Cash Flows Ratio TTM -1.15
Price To Operating Cash Flows Ratio TTM -4.14
Price Cash Flow Ratio TTM -4.14
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ANY Ratings Summary
ANY Quant Ranking