Profitability Grade and Underlying Metrics
API Profitability
  API
Gross Profit Margin TTM 62.88 %
Return on Assets TTM -11.57 %
Return on Equity TTM -13.08 %
Return on Capital Employed TTM -13.15 %
Net Income Per EBT TTM 99.94 %
EBT Per Ebit TTM 95.77 %
EBIT Per Revenue TTM -60.43 %
Cash Flow To Debt Ratio TTM -55.79 %
Receivables Turnover TTM 3.64
Payables Turnover TTM 3.32
Inventory Turnover TTM
Fixed Asset Turnover TTM 498.81 %
Asset Turnover TTM 20 %
Operating Cash Flow Per Share TTM -0.12
Free Cash Flow Per Share TTM -0.31
Cash Per Share TTM 409.13 %
Operating Cash Flow Sales Ratio TTM -8.17 %
Free Cash Flow Operating Cash Flow Ratio TTM 253.35 %
Cash Flow Coverage Ratios TTM -55.79 %
Price To Free Cash Flows Ratio TTM -8.03
Price To Operating Cash Flows Ratio TTM -20.54
Price Cash Flow Ratio TTM -20.54
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API Quant Ranking