Profitability Grade and Underlying Metrics
BULLZ Profitability
  BULLZ
Gross Profit Margin TTM 79.68 %
Return on Assets TTM -1.1 %
Return on Equity TTM 0.89 %
Return on Capital Employed TTM -2.31 %
Net Income Per EBT TTM 188.32 %
EBT Per Ebit TTM 83.96 %
EBIT Per Revenue TTM -3.68 %
Cash Flow To Debt Ratio TTM 1202.03 %
Receivables Turnover TTM 0.66
Payables Turnover TTM 0.06
Inventory Turnover TTM
Fixed Asset Turnover TTM 390.53 %
Asset Turnover TTM 18.86 %
Operating Cash Flow Per Share TTM 0.4
Free Cash Flow Per Share TTM 0.4
Cash Per Share TTM 82.5 %
Operating Cash Flow Sales Ratio TTM 47.46 %
Free Cash Flow Operating Cash Flow Ratio TTM 98.7 %
Cash Flow Coverage Ratios TTM 1202.03 %
Price To Free Cash Flows Ratio TTM 27.57
Price To Operating Cash Flows Ratio TTM 27.08
Price Cash Flow Ratio TTM 27.08
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BULLZ Ratings Summary
BULLZ Quant Ranking