Profitability Grade and Underlying Metrics
CDMO Profitability
  CDMO
Gross Profit Margin TTM 7.86 %
Return on Assets TTM -45.15 %
Return on Equity TTM -266.61 %
Return on Capital Employed TTM -6.57 %
Net Income Per EBT TTM 518.44 %
EBT Per Ebit TTM 171.97 %
EBIT Per Revenue TTM -14.05 %
Cash Flow To Debt Ratio TTM -3.55 %
Receivables Turnover TTM 3.86
Payables Turnover TTM 11.62
Inventory Turnover TTM 3.83
Fixed Asset Turnover TTM 52.4 %
Asset Turnover TTM 36.05 %
Operating Cash Flow Per Share TTM -0.11
Free Cash Flow Per Share TTM 0.02
Cash Per Share TTM 52.34 %
Operating Cash Flow Sales Ratio TTM -6.26 %
Free Cash Flow Operating Cash Flow Ratio TTM -13.12 %
Cash Flow Coverage Ratios TTM -3.55 %
Price To Free Cash Flows Ratio TTM 833.93
Price To Operating Cash Flows Ratio TTM -109.21
Price Cash Flow Ratio TTM -109.21
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CDMO Ratings Summary
CDMO Quant Ranking