Profitability Grade and Underlying Metrics
ANY Profitability
  ANY
Gross Profit Margin TTM -4.09 %
Return on Assets TTM -41.36 %
Return on Equity TTM -39.68 %
Return on Capital Employed TTM -67.52 %
Net Income Per EBT TTM 101.06 %
EBT Per Ebit TTM 63.74 %
EBIT Per Revenue TTM -204.03 %
Cash Flow To Debt Ratio TTM
Receivables Turnover TTM
Payables Turnover TTM 33.26
Inventory Turnover TTM
Fixed Asset Turnover TTM 55.14 %
Asset Turnover TTM 31.47 %
Operating Cash Flow Per Share TTM -0.4
Free Cash Flow Per Share TTM -0.77
Cash Per Share TTM 37.24 %
Operating Cash Flow Sales Ratio TTM -102.95 %
Free Cash Flow Operating Cash Flow Ratio TTM 191.2 %
Cash Flow Coverage Ratios TTM
Price To Free Cash Flows Ratio TTM -0.94
Price To Operating Cash Flows Ratio TTM -1.75
Price Cash Flow Ratio TTM -1.75
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ANY Ratings Summary
ANY Quant Ranking