Profitability Grade and Underlying Metrics
CREV Profitability
  CREV
Gross Profit Margin TTM -44 %
Return on Assets TTM -50.03 %
Return on Equity TTM -73.85 %
Return on Capital Employed TTM -43.71 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 160.72 %
EBIT Per Revenue TTM -128.84 %
Cash Flow To Debt Ratio TTM -37.72 %
Receivables Turnover TTM 2.81
Payables Turnover TTM 14.39
Inventory Turnover TTM 2.48
Fixed Asset Turnover TTM 54.59 %
Asset Turnover TTM 24.16 %
Operating Cash Flow Per Share TTM -1.68
Free Cash Flow Per Share TTM -0.89
Cash Per Share TTM 93.93 %
Operating Cash Flow Sales Ratio TTM -91.36 %
Free Cash Flow Operating Cash Flow Ratio TTM 53.32 %
Cash Flow Coverage Ratios TTM -37.72 %
Price To Free Cash Flows Ratio TTM -0.4
Price To Operating Cash Flows Ratio TTM -2.35
Price Cash Flow Ratio TTM -2.35
Unlock
CREV Ratings Summary
Quant
CREV Quant Ranking
Sector
Industry
Quant Rating
Quant Score