Profitability Grade and Underlying Metrics
CERT Profitability
  CERT
Gross Profit Margin TTM 53.07 %
Return on Assets TTM -0.77 %
Return on Equity TTM -1.15 %
Return on Capital Employed TTM 0.42 %
Net Income Per EBT TTM 70.13 %
EBT Per Ebit TTM -283.89 %
EBIT Per Revenue TTM 1.57 %
Cash Flow To Debt Ratio TTM 568.02 %
Receivables Turnover TTM 3.77
Payables Turnover TTM 51.61
Inventory Turnover TTM
Fixed Asset Turnover TTM 2405.97 %
Asset Turnover TTM 24.45 %
Operating Cash Flow Per Share TTM 0.5
Free Cash Flow Per Share TTM 0.46
Cash Per Share TTM 111.72 %
Operating Cash Flow Sales Ratio TTM 20.89 %
Free Cash Flow Operating Cash Flow Ratio TTM 91.24 %
Cash Flow Coverage Ratios TTM 568.02 %
Price To Free Cash Flows Ratio TTM 21.65
Price To Operating Cash Flows Ratio TTM 19.67
Price Cash Flow Ratio TTM 19.67
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CERT Ratings Summary
CERT Quant Ranking