Profitability Grade and Underlying Metrics
CCCC Profitability
  CCCC
Gross Profit Margin TTM 88.84 %
Return on Assets TTM -37.63 %
Return on Equity TTM -53.91 %
Return on Capital Employed TTM -49.04 %
Net Income Per EBT TTM 100.12 %
EBT Per Ebit TTM 90.16 %
EBIT Per Revenue TTM -361.03 %
Cash Flow To Debt Ratio TTM -138.91 %
Receivables Turnover TTM 15.87
Payables Turnover TTM 2.63
Inventory Turnover TTM
Fixed Asset Turnover TTM 57.3 %
Asset Turnover TTM 11.55 %
Operating Cash Flow Per Share TTM -1.23
Free Cash Flow Per Share TTM -1.23
Cash Per Share TTM 302.16 %
Operating Cash Flow Sales Ratio TTM -255.28 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.19 %
Cash Flow Coverage Ratios TTM -138.91 %
Price To Free Cash Flows Ratio TTM -2.06
Price To Operating Cash Flows Ratio TTM -2.06
Price Cash Flow Ratio TTM -2.06
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CCCC Ratings Summary
CCCC Quant Ranking