Profitability Grade and Underlying Metrics
CISO Profitability
  CISO
Gross Profit Margin TTM 13.86 %
Return on Assets TTM -90.96 %
Return on Equity TTM -460.59 %
Return on Capital Employed TTM -908.43 %
Net Income Per EBT TTM 115.96 %
EBT Per Ebit TTM 135.47 %
EBIT Per Revenue TTM -44.66 %
Cash Flow To Debt Ratio TTM -31.19 %
Receivables Turnover TTM 17.14
Payables Turnover TTM 4.87
Inventory Turnover TTM
Fixed Asset Turnover TTM 2726.12 %
Asset Turnover TTM 129.65 %
Operating Cash Flow Per Share TTM -0.32
Free Cash Flow Per Share TTM -0.32
Cash Per Share TTM 8.4 %
Operating Cash Flow Sales Ratio TTM -11.12 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 %
Cash Flow Coverage Ratios TTM -31.19 %
Price To Free Cash Flows Ratio TTM -4.33
Price To Operating Cash Flows Ratio TTM -3.11
Price Cash Flow Ratio TTM -3.11
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CISO Ratings Summary
CISO Quant Ranking