Profitability Grade and Underlying Metrics
AUD Profitability
  AUD
Gross Profit Margin TTM 7.96 %
Return on Assets TTM -51.55 %
Return on Equity TTM 226.87 %
Return on Capital Employed TTM -2.09 %
Net Income Per EBT TTM 76.2 %
EBT Per Ebit TTM 3619.54 %
EBIT Per Revenue TTM -3.01 %
Cash Flow To Debt Ratio TTM -30.06 %
Receivables Turnover TTM 4.6
Payables Turnover TTM 90.74
Inventory Turnover TTM
Fixed Asset Turnover TTM 253.57 %
Asset Turnover TTM 62.14 %
Operating Cash Flow Per Share TTM -6.8
Free Cash Flow Per Share TTM -15.25
Cash Per Share TTM 2232.64 %
Operating Cash Flow Sales Ratio TTM -2.74 %
Free Cash Flow Operating Cash Flow Ratio TTM 224.27 %
Cash Flow Coverage Ratios TTM -30.06 %
Price To Free Cash Flows Ratio TTM -0.01
Price To Operating Cash Flows Ratio TTM -0.02
Price Cash Flow Ratio TTM -0.02
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AUD Ratings Summary
AUD Quant Ranking