Profitability Grade and Underlying Metrics
API Profitability
  API
Gross Profit Margin TTM 63.16 %
Return on Assets TTM -6.58 %
Return on Equity TTM -7.7 %
Return on Capital Employed TTM -9.06 %
Net Income Per EBT TTM 108.84 %
EBT Per Ebit TTM 72.99 %
EBIT Per Revenue TTM -42.47 %
Cash Flow To Debt Ratio TTM -39.6 %
Receivables Turnover TTM 3.5
Payables Turnover TTM 3.27
Inventory Turnover TTM
Fixed Asset Turnover TTM 305.47 %
Asset Turnover TTM 19.5 %
Operating Cash Flow Per Share TTM -0.04
Free Cash Flow Per Share TTM -0.13
Cash Per Share TTM 81.41 %
Operating Cash Flow Sales Ratio TTM -11.19 %
Free Cash Flow Operating Cash Flow Ratio TTM 309.22 %
Cash Flow Coverage Ratios TTM -39.6 %
Price To Free Cash Flows Ratio TTM -10.95
Price To Operating Cash Flows Ratio TTM -146.82
Price Cash Flow Ratio TTM -146.82
Unlock
API Ratings Summary
API Quant Ranking