Profitability Grade and Underlying Metrics
CREV Profitability
  CREV
Gross Profit Margin TTM -37.24 %
Return on Assets TTM -25.21 %
Return on Equity TTM 125.03 %
Return on Capital Employed TTM -32.12 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 138.96 %
EBIT Per Revenue TTM -88.41 %
Cash Flow To Debt Ratio TTM -33.1 %
Receivables Turnover TTM 1.34
Payables Turnover TTM
Inventory Turnover TTM 2.17
Fixed Asset Turnover TTM 49.18 %
Asset Turnover TTM 20.52 %
Operating Cash Flow Per Share TTM -19.05
Free Cash Flow Per Share TTM -21.84
Cash Per Share TTM 1098.64 %
Operating Cash Flow Sales Ratio TTM -124.87 %
Free Cash Flow Operating Cash Flow Ratio TTM 114.62 %
Cash Flow Coverage Ratios TTM -33.1 %
Price To Free Cash Flows Ratio TTM -0.3
Price To Operating Cash Flows Ratio TTM -0.44
Price Cash Flow Ratio TTM -0.44
Unlock
CREV Ratings Summary
CREV Quant Ranking