Profitability Grade and Underlying Metrics
BTM Profitability
  BTM
Gross Profit Margin TTM 14.8 %
Return on Assets TTM -15.26 %
Return on Equity TTM 80.53 %
Return on Capital Employed TTM 42.04 %
Net Income Per EBT TTM -592.37 %
EBT Per Ebit TTM 12.82 %
EBIT Per Revenue TTM 3 %
Cash Flow To Debt Ratio TTM 43.96 %
Receivables Turnover TTM 1540.22
Payables Turnover TTM 41.68
Inventory Turnover TTM
Fixed Asset Turnover TTM 1927.74 %
Asset Turnover TTM 669.3 %
Operating Cash Flow Per Share TTM 1.2
Free Cash Flow Per Share TTM 0.72
Cash Per Share TTM 155.68 %
Operating Cash Flow Sales Ratio TTM 4.23 %
Free Cash Flow Operating Cash Flow Ratio TTM 60.04 %
Cash Flow Coverage Ratios TTM 43.96 %
Price To Free Cash Flows Ratio TTM 1.83
Price To Operating Cash Flows Ratio TTM 1.25
Price Cash Flow Ratio TTM 1.25
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BTM Ratings Summary
BTM Quant Ranking