Profitability Grade and Underlying Metrics
ANY Profitability
  ANY
Gross Profit Margin TTM 18.53 %
Return on Assets TTM -24.89 %
Return on Equity TTM -28.76 %
Return on Capital Employed TTM -42.63 %
Net Income Per EBT TTM 100.76 %
EBT Per Ebit TTM 63 %
EBIT Per Revenue TTM -80.14 %
Cash Flow To Debt Ratio TTM
Receivables Turnover TTM
Payables Turnover TTM 28.83
Inventory Turnover TTM
Fixed Asset Turnover TTM 92.59 %
Asset Turnover TTM 48.94 %
Operating Cash Flow Per Share TTM 0.16
Free Cash Flow Per Share TTM -0.06
Cash Per Share TTM 57.4 %
Operating Cash Flow Sales Ratio TTM 15.56 %
Free Cash Flow Operating Cash Flow Ratio TTM -36.86 %
Cash Flow Coverage Ratios TTM
Price To Free Cash Flows Ratio TTM -18.99
Price To Operating Cash Flows Ratio TTM 6.15
Price Cash Flow Ratio TTM 6.15
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ANY Ratings Summary
ANY Quant Ranking