Profitability Grade and Underlying Metrics
API Profitability
  API
Gross Profit Margin TTM 65.81 %
Return on Assets TTM -4.67 %
Return on Equity TTM -5.69 %
Return on Capital Employed TTM -6.81 %
Net Income Per EBT TTM 115.82 %
EBT Per Ebit TTM 63.92 %
EBIT Per Revenue TTM -33.24 %
Cash Flow To Debt Ratio TTM 16.46 %
Receivables Turnover TTM 4.73
Payables Turnover TTM 4.11
Inventory Turnover TTM
Fixed Asset Turnover TTM 250.68 %
Asset Turnover TTM 18.97 %
Operating Cash Flow Per Share TTM 0.11
Free Cash Flow Per Share TTM -0.33
Cash Per Share TTM 154.72 %
Operating Cash Flow Sales Ratio TTM 7.44 %
Free Cash Flow Operating Cash Flow Ratio TTM -315.35 %
Cash Flow Coverage Ratios TTM 16.46 %
Price To Free Cash Flows Ratio TTM -3.12
Price To Operating Cash Flows Ratio TTM 9.92
Price Cash Flow Ratio TTM 9.92
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API Ratings Summary
API Quant Ranking