Profitability Grade and Underlying Metrics
ANY Profitability
  ANY
Gross Profit Margin TTM 24.38 %
Return on Assets TTM -58.13 %
Return on Equity TTM -70.88 %
Return on Capital Employed TTM -47.62 %
Net Income Per EBT TTM 100.33 %
EBT Per Ebit TTM 138.17 %
EBIT Per Revenue TTM -68.11 %
Cash Flow To Debt Ratio TTM
Receivables Turnover TTM
Payables Turnover TTM 9.7
Inventory Turnover TTM
Fixed Asset Turnover TTM 113.69 %
Asset Turnover TTM 61.56 %
Operating Cash Flow Per Share TTM 0.45
Free Cash Flow Per Share TTM 0.45
Cash Per Share TTM 56.93 %
Operating Cash Flow Sales Ratio TTM 28.89 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.19 %
Cash Flow Coverage Ratios TTM
Price To Free Cash Flows Ratio TTM 2.89
Price To Operating Cash Flows Ratio TTM 2.62
Price Cash Flow Ratio TTM 2.62
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ANY Ratings Summary
ANY Quant Ranking