Profitability Grade and Underlying Metrics
CERT Profitability
  CERT
Gross Profit Margin TTM 56.91 %
Return on Assets TTM -0.17 %
Return on Equity TTM -0.25 %
Return on Capital Employed TTM 0.91 %
Net Income Per EBT TTM 36.42 %
EBT Per Ebit TTM -54.61 %
EBIT Per Revenue TTM 3.35 %
Cash Flow To Debt Ratio TTM 728.71 %
Receivables Turnover TTM 4.22
Payables Turnover TTM 33.54
Inventory Turnover TTM
Fixed Asset Turnover TTM 2609.29 %
Asset Turnover TTM 25.27 %
Operating Cash Flow Per Share TTM 0.58
Free Cash Flow Per Share TTM 0.56
Cash Per Share TTM 111.24 %
Operating Cash Flow Sales Ratio TTM 23.71 %
Free Cash Flow Operating Cash Flow Ratio TTM 95.65 %
Cash Flow Coverage Ratios TTM 728.71 %
Price To Free Cash Flows Ratio TTM 20.78
Price To Operating Cash Flows Ratio TTM 19.73
Price Cash Flow Ratio TTM 19.73
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CERT Ratings Summary
CERT Quant Ranking