Profitability Grade and Underlying Metrics
CNET Profitability
  CNET
Gross Profit Margin TTM -1.02 %
Return on Assets TTM -44.41 %
Return on Equity TTM -125.36 %
Return on Capital Employed TTM -74.45 %
Net Income Per EBT TTM 99.73 %
EBT Per Ebit TTM 130.97 %
EBIT Per Revenue TTM -20.27 %
Cash Flow To Debt Ratio TTM -1367.71 %
Receivables Turnover TTM 66.16
Payables Turnover TTM 37.29
Inventory Turnover TTM 6.97
Fixed Asset Turnover TTM 13774.63 %
Asset Turnover TTM 167.69 %
Operating Cash Flow Per Share TTM -0.95
Free Cash Flow Per Share TTM -0.96
Cash Per Share TTM 4.54 %
Operating Cash Flow Sales Ratio TTM -9.26 %
Free Cash Flow Operating Cash Flow Ratio TTM 101.69 %
Cash Flow Coverage Ratios TTM -1367.71 %
Price To Free Cash Flows Ratio TTM -2.04
Price To Operating Cash Flows Ratio TTM -1.72
Price Cash Flow Ratio TTM -1.72
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CNET Ratings Summary
CNET Quant Ranking