Profitability Grade and Underlying Metrics
BRAG Profitability
  BRAG
Gross Profit Margin TTM 38.62 %
Return on Assets TTM -7.61 %
Return on Equity TTM -11.45 %
Return on Capital Employed TTM -6.25 %
Net Income Per EBT TTM 103.65 %
EBT Per Ebit TTM 165.2 %
EBIT Per Revenue TTM -4.96 %
Cash Flow To Debt Ratio TTM 79.68 %
Receivables Turnover TTM 5.09
Payables Turnover TTM 9.39
Inventory Turnover TTM 58178982
Fixed Asset Turnover TTM 2282.45 %
Asset Turnover TTM 89.51 %
Operating Cash Flow Per Share TTM 0.34
Free Cash Flow Per Share TTM -0.14
Cash Per Share TTM 45.23 %
Operating Cash Flow Sales Ratio TTM 8.71 %
Free Cash Flow Operating Cash Flow Ratio TTM -41.76 %
Cash Flow Coverage Ratios TTM 79.68 %
Price To Free Cash Flows Ratio TTM -32.2
Price To Operating Cash Flows Ratio TTM 12.94
Price Cash Flow Ratio TTM 12.94
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BRAG Ratings Summary
BRAG Quant Ranking