Profitability Grade and Underlying Metrics
CNET Profitability
  CNET
Gross Profit Margin TTM -2.74 %
Return on Assets TTM -53.18 %
Return on Equity TTM -67.96 %
Return on Capital Employed TTM -74.96 %
Net Income Per EBT TTM 99.9 %
EBT Per Ebit TTM 125.08 %
EBIT Per Revenue TTM -15.63 %
Cash Flow To Debt Ratio TTM -816.86 %
Receivables Turnover TTM 8.41
Payables Turnover TTM 156.34
Inventory Turnover TTM
Fixed Asset Turnover TTM 12905.06 %
Asset Turnover TTM 272.28 %
Operating Cash Flow Per Share TTM -0.28
Free Cash Flow Per Share TTM -0.29
Cash Per Share TTM 11.34 %
Operating Cash Flow Sales Ratio TTM -6.6 %
Free Cash Flow Operating Cash Flow Ratio TTM 103.93 %
Cash Flow Coverage Ratios TTM -816.86 %
Price To Free Cash Flows Ratio TTM -2.75
Price To Operating Cash Flows Ratio TTM -2.86
Price Cash Flow Ratio TTM -2.86
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CNET Ratings Summary
CNET Quant Ranking