Profitability Grade and Underlying Metrics
BRAG Profitability
  BRAG
Gross Profit Margin TTM 52.98 %
Return on Assets TTM -4.83 %
Return on Equity TTM -7.22 %
Return on Capital Employed TTM -4.57 %
Net Income Per EBT TTM 76.82 %
EBT Per Ebit TTM 189.11 %
EBIT Per Revenue TTM -3.47 %
Cash Flow To Debt Ratio TTM 108.61 %
Receivables Turnover TTM 5.08
Payables Turnover TTM 14.82
Inventory Turnover TTM
Fixed Asset Turnover TTM 2102.68 %
Asset Turnover TTM 95.69 %
Operating Cash Flow Per Share TTM 0.45
Free Cash Flow Per Share TTM -0.08
Cash Per Share TTM 42.46 %
Operating Cash Flow Sales Ratio TTM 10.94 %
Free Cash Flow Operating Cash Flow Ratio TTM -17.96 %
Cash Flow Coverage Ratios TTM 108.61 %
Price To Free Cash Flows Ratio TTM -49.31
Price To Operating Cash Flows Ratio TTM 8.71
Price Cash Flow Ratio TTM 8.71
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BRAG Ratings Summary
BRAG Quant Ranking