Profitability Grade and Underlying Metrics
CNET Profitability
  CNET
Gross Profit Margin TTM 3.94 %
Return on Assets TTM -36.08 %
Return on Equity TTM -81.75 %
Return on Capital Employed TTM -99.36 %
Net Income Per EBT TTM 113 %
EBT Per Ebit TTM 89.22 %
EBIT Per Revenue TTM -25.18 %
Cash Flow To Debt Ratio TTM -1305.34 %
Receivables Turnover TTM 4.67
Payables Turnover TTM 134.29
Inventory Turnover TTM
Fixed Asset Turnover TTM 6026.67 %
Asset Turnover TTM 142.12 %
Operating Cash Flow Per Share TTM -1.17
Free Cash Flow Per Share TTM -1.45
Cash Per Share TTM 35.07 %
Operating Cash Flow Sales Ratio TTM -19.83 %
Free Cash Flow Operating Cash Flow Ratio TTM 123.69 %
Cash Flow Coverage Ratios TTM -1305.34 %
Price To Free Cash Flows Ratio TTM -1.3
Price To Operating Cash Flows Ratio TTM -1.39
Price Cash Flow Ratio TTM -1.39
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CNET Ratings Summary
CNET Quant Ranking