Profitability Grade and Underlying Metrics
BULLZ Profitability
  BULLZ
Gross Profit Margin TTM 78.09 %
Return on Assets TTM -0.53 %
Return on Equity TTM -2.15 %
Return on Capital Employed TTM 2.44 %
Net Income Per EBT TTM -224.49 %
EBT Per Ebit TTM 29.18 %
EBIT Per Revenue TTM 4.62 %
Cash Flow To Debt Ratio TTM 170.54 %
Receivables Turnover TTM 0.75
Payables Turnover TTM 0.06
Inventory Turnover TTM
Fixed Asset Turnover TTM 472.21 %
Asset Turnover TTM 17.47 %
Operating Cash Flow Per Share TTM 0.45
Free Cash Flow Per Share TTM 0.44
Cash Per Share TTM 140.04 %
Operating Cash Flow Sales Ratio TTM 42.03 %
Free Cash Flow Operating Cash Flow Ratio TTM 99.11 %
Cash Flow Coverage Ratios TTM 170.54 %
Price To Free Cash Flows Ratio TTM 24.61
Price To Operating Cash Flows Ratio TTM 21.74
Price Cash Flow Ratio TTM 21.74
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BULLZ Ratings Summary
BULLZ Quant Ranking