Profitability Grade and Underlying Metrics
CNET Profitability
  CNET
Gross Profit Margin TTM 3.29 %
Return on Assets TTM -41.78 %
Return on Equity TTM -102.2 %
Return on Capital Employed TTM -68.35 %
Net Income Per EBT TTM 111.94 %
EBT Per Ebit TTM 90.94 %
EBIT Per Revenue TTM -49.36 %
Cash Flow To Debt Ratio TTM -5308 %
Receivables Turnover TTM 7.56
Payables Turnover TTM 67.59
Inventory Turnover TTM
Fixed Asset Turnover TTM 10531.51 %
Asset Turnover TTM 83.15 %
Operating Cash Flow Per Share TTM -0.56
Free Cash Flow Per Share TTM -0.58
Cash Per Share TTM 3.1 %
Operating Cash Flow Sales Ratio TTM -17.26 %
Free Cash Flow Operating Cash Flow Ratio TTM 104.67 %
Cash Flow Coverage Ratios TTM -5308 %
Price To Free Cash Flows Ratio TTM -2.44
Price To Operating Cash Flows Ratio TTM -2.73
Price Cash Flow Ratio TTM -2.73
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CNET Ratings Summary
CNET Quant Ranking