Profitability Grade and Underlying Metrics
CNET Profitability
  CNET
Gross Profit Margin TTM 1.2 %
Return on Assets TTM -38.83 %
Return on Equity TTM -78.6 %
Return on Capital Employed TTM -97.84 %
Net Income Per EBT TTM 111.6 %
EBT Per Ebit TTM 89.7 %
EBIT Per Revenue TTM -24.33 %
Cash Flow To Debt Ratio TTM -1686.89 %
Receivables Turnover TTM 4.02
Payables Turnover TTM 164.01
Inventory Turnover TTM
Fixed Asset Turnover TTM 13309.48 %
Asset Turnover TTM 159.4 %
Operating Cash Flow Per Share TTM -0.89
Free Cash Flow Per Share TTM -0.89
Cash Per Share TTM 35.29 %
Operating Cash Flow Sales Ratio TTM -13.33 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 %
Cash Flow Coverage Ratios TTM -1686.89 %
Price To Free Cash Flows Ratio TTM -1.74
Price To Operating Cash Flows Ratio TTM -1.74
Price Cash Flow Ratio TTM -1.74
Unlock
CNET Ratings Summary
CNET Quant Ranking