Profitability Grade and Underlying Metrics
CERT Profitability
  CERT
Gross Profit Margin TTM 52.71 %
Return on Assets TTM -3.98 %
Return on Equity TTM -5.78 %
Return on Capital Employed TTM -3.01 %
Net Income Per EBT TTM 97.39 %
EBT Per Ebit TTM 145.42 %
EBIT Per Revenue TTM -12.02 %
Cash Flow To Debt Ratio TTM 26.12 %
Receivables Turnover TTM 4.05
Payables Turnover TTM 45.69
Inventory Turnover TTM -33.89
Fixed Asset Turnover TTM 2104.62 %
Asset Turnover TTM 23.39 %
Operating Cash Flow Per Share TTM 0.48
Free Cash Flow Per Share TTM 0.38
Cash Per Share TTM 144.06 %
Operating Cash Flow Sales Ratio TTM 21.37 %
Free Cash Flow Operating Cash Flow Ratio TTM 79.03 %
Cash Flow Coverage Ratios TTM 26.12 %
Price To Free Cash Flows Ratio TTM 43.35
Price To Operating Cash Flows Ratio TTM 33.98
Price Cash Flow Ratio TTM 33.98
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CERT Ratings Summary
CERT Quant Ranking