Profitability Grade and Underlying Metrics
CSSEL Profitability
  CSSEL
Gross Profit Margin TTM -16.26 %
Return on Assets TTM -148.68 %
Return on Equity TTM 169.94 %
Return on Capital Employed TTM 629.1 %
Net Income Per EBT TTM 98.83 %
EBT Per Ebit TTM 115.54 %
EBIT Per Revenue TTM -254.08 %
Cash Flow To Debt Ratio TTM -1.36 %
Receivables Turnover TTM 1.54
Payables Turnover TTM 2.41
Inventory Turnover TTM
Fixed Asset Turnover TTM 2119.6 %
Asset Turnover TTM 51.25 %
Operating Cash Flow Per Share TTM -0.24
Free Cash Flow Per Share TTM -0.45
Cash Per Share TTM 15.08 %
Operating Cash Flow Sales Ratio TTM -3.65 %
Free Cash Flow Operating Cash Flow Ratio TTM 189.4 %
Cash Flow Coverage Ratios TTM -1.36 %
Price To Free Cash Flows Ratio TTM -0.23
Price To Operating Cash Flows Ratio TTM -0.44
Price Cash Flow Ratio TTM -0.44
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CSSEL Ratings Summary
CSSEL Quant Ranking