Profitability Grade and Underlying Metrics
CISO Profitability
  CISO
Gross Profit Margin TTM 10.6 %
Return on Assets TTM -155.32 %
Return on Equity TTM -260.24 %
Return on Capital Employed TTM -225.03 %
Net Income Per EBT TTM 99.46 %
EBT Per Ebit TTM 140.11 %
EBIT Per Revenue TTM -100.9 %
Cash Flow To Debt Ratio TTM -41.38 %
Receivables Turnover TTM 9.7
Payables Turnover TTM 4.62
Inventory Turnover TTM 233.04
Fixed Asset Turnover TTM 1285.19 %
Asset Turnover TTM 110.46 %
Operating Cash Flow Per Share TTM -0.5
Free Cash Flow Per Share TTM -0.51
Cash Per Share TTM 8.89 %
Operating Cash Flow Sales Ratio TTM -10.38 %
Free Cash Flow Operating Cash Flow Ratio TTM 103.61 %
Cash Flow Coverage Ratios TTM -41.38 %
Price To Free Cash Flows Ratio TTM -2.11
Price To Operating Cash Flows Ratio TTM -2.14
Price Cash Flow Ratio TTM -2.14
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CISO Ratings Summary
CISO Quant Ranking