Profitability Grade and Underlying Metrics
CCO Profitability
  CCO
Gross Profit Margin TTM 43.37 %
Return on Assets TTM -7.79 %
Return on Equity TTM 10.07 %
Return on Capital Employed TTM 7.72 %
Net Income Per EBT TTM 224.94 %
EBT Per Ebit TTM -54.32 %
EBIT Per Revenue TTM 12.76 %
Cash Flow To Debt Ratio TTM -0.25 %
Receivables Turnover TTM 5.35
Payables Turnover TTM 20.38
Inventory Turnover TTM
Fixed Asset Turnover TTM 105.93 %
Asset Turnover TTM 49.96 %
Operating Cash Flow Per Share TTM -0.03
Free Cash Flow Per Share TTM -0.37
Cash Per Share TTM 40.77 %
Operating Cash Flow Sales Ratio TTM -0.64 %
Free Cash Flow Operating Cash Flow Ratio TTM 1250.57 %
Cash Flow Coverage Ratios TTM -0.25 %
Price To Free Cash Flows Ratio TTM -4.54
Price To Operating Cash Flows Ratio TTM -56.15
Price Cash Flow Ratio TTM -56.15
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CCO Ratings Summary
CCO Quant Ranking