Profitability Grade and Underlying Metrics
CERT Profitability
  CERT
Gross Profit Margin TTM 49.4 %
Return on Assets TTM -2.01 %
Return on Equity TTM -2.96 %
Return on Capital Employed TTM -0.28 %
Net Income Per EBT TTM 97.91 %
EBT Per Ebit TTM 786.23 %
EBIT Per Revenue TTM -1.08 %
Cash Flow To Debt Ratio TTM 17.76 %
Receivables Turnover TTM 3.89
Payables Turnover TTM 75.64
Inventory Turnover TTM
Fixed Asset Turnover TTM 2549.21 %
Asset Turnover TTM 24.16 %
Operating Cash Flow Per Share TTM 0.34
Free Cash Flow Per Share TTM 0.3
Cash Per Share TTM 145.06 %
Operating Cash Flow Sales Ratio TTM 14.6 %
Free Cash Flow Operating Cash Flow Ratio TTM 89.75 %
Cash Flow Coverage Ratios TTM 17.76 %
Price To Free Cash Flows Ratio TTM 35.4
Price To Operating Cash Flows Ratio TTM 31.7
Price Cash Flow Ratio TTM 31.7
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CERT Ratings Summary
CERT Quant Ranking