Profitability Grade and Underlying Metrics
CSR Profitability
  CSR
Gross Profit Margin TTM 64.65 %
Return on Assets TTM -0.29 %
Return on Equity TTM -0.87 %
Return on Capital Employed TTM 0.48 %
Net Income Per EBT TTM 75.34 %
EBT Per Ebit TTM -109.33 %
EBIT Per Revenue TTM 2.68 %
Cash Flow To Debt Ratio TTM 19.72 %
Receivables Turnover TTM
Payables Turnover TTM
Inventory Turnover TTM
Fixed Asset Turnover TTM
Asset Turnover TTM 13.27 %
Operating Cash Flow Per Share TTM 6.07
Free Cash Flow Per Share TTM 8.2
Cash Per Share TTM 73.94 %
Operating Cash Flow Sales Ratio TTM 38.07 %
Free Cash Flow Operating Cash Flow Ratio TTM 135 %
Cash Flow Coverage Ratios TTM 19.72 %
Price To Free Cash Flows Ratio TTM 6.76
Price To Operating Cash Flows Ratio TTM 9.11
Price Cash Flow Ratio TTM 9.11
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CSR Ratings Summary
CSR Quant Ranking