Profitability Grade and Underlying Metrics
API Profitability
  API
Gross Profit Margin TTM 63.22 %
Return on Assets TTM -12.94 %
Return on Equity TTM -13.7 %
Return on Capital Employed TTM -14.14 %
Net Income Per EBT TTM 100.6 %
EBT Per Ebit TTM 99.36 %
EBIT Per Revenue TTM -61.7 %
Cash Flow To Debt Ratio TTM -89.55 %
Receivables Turnover TTM 3.49
Payables Turnover TTM 4.01
Inventory Turnover TTM 15.76
Fixed Asset Turnover TTM 529.27 %
Asset Turnover TTM 20.98 %
Operating Cash Flow Per Share TTM -0.14
Free Cash Flow Per Share TTM -0.33
Cash Per Share TTM 228.64 %
Operating Cash Flow Sales Ratio TTM -9.62 %
Free Cash Flow Operating Cash Flow Ratio TTM 227.1 %
Cash Flow Coverage Ratios TTM -89.55 %
Price To Free Cash Flows Ratio TTM -8.65
Price To Operating Cash Flows Ratio TTM -19.08
Price Cash Flow Ratio TTM -19.08
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API Quant Ranking