Profitability Grade and Underlying Metrics
ANY Profitability
  ANY
Gross Profit Margin TTM 20.18 %
Return on Assets TTM -46.43 %
Return on Equity TTM -70.88 %
Return on Capital Employed TTM -44.94 %
Net Income Per EBT TTM 99.27 %
EBT Per Ebit TTM 116.57 %
EBIT Per Revenue TTM -91.31 %
Cash Flow To Debt Ratio TTM
Receivables Turnover TTM
Payables Turnover TTM 7.37
Inventory Turnover TTM
Fixed Asset Turnover TTM 90.65 %
Asset Turnover TTM 43.94 %
Operating Cash Flow Per Share TTM 0.03
Free Cash Flow Per Share TTM -0.07
Cash Per Share TTM 10.23 %
Operating Cash Flow Sales Ratio TTM 1.87 %
Free Cash Flow Operating Cash Flow Ratio TTM -277.84 %
Cash Flow Coverage Ratios TTM
Price To Free Cash Flows Ratio TTM -13.4
Price To Operating Cash Flows Ratio TTM 32.15
Price Cash Flow Ratio TTM 32.15
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ANY Ratings Summary
ANY Quant Ranking