Profitability Grade and Underlying Metrics
CAR Profitability
  CAR
Gross Profit Margin TTM 40.51 %
Return on Assets TTM -22.5 %
Return on Equity TTM 150.55 %
Return on Capital Employed TTM 25.84 %
Net Income Per EBT TTM 69.96 %
EBT Per Ebit TTM -189.34 %
EBIT Per Revenue TTM 14.37 %
Cash Flow To Debt Ratio TTM 41.59 %
Receivables Turnover TTM 13.31
Payables Turnover TTM
Inventory Turnover TTM
Fixed Asset Turnover TTM 301.61 %
Asset Turnover TTM 118.22 %
Operating Cash Flow Per Share TTM 99.94
Free Cash Flow Per Share TTM -68
Cash Per Share TTM 1453.52 %
Operating Cash Flow Sales Ratio TTM 30.53 %
Free Cash Flow Operating Cash Flow Ratio TTM -68.04 %
Cash Flow Coverage Ratios TTM 41.59 %
Price To Free Cash Flows Ratio TTM -2.61
Price To Operating Cash Flows Ratio TTM 1.79
Price Cash Flow Ratio TTM 1.79
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CAR Quant Ranking