Profitability Grade and Underlying Metrics
CTV Profitability
  CTV
Gross Profit Margin TTM 72.24 %
Return on Assets TTM -7.79 %
Return on Equity TTM -9.62 %
Return on Capital Employed TTM -3.25 %
Net Income Per EBT TTM 228.28 %
EBT Per Ebit TTM 116.33 %
EBIT Per Revenue TTM -4.65 %
Cash Flow To Debt Ratio TTM 148.94 %
Receivables Turnover TTM 3.42
Payables Turnover TTM 11.09
Inventory Turnover TTM
Fixed Asset Turnover TTM 475.1 %
Asset Turnover TTM 63.04 %
Operating Cash Flow Per Share TTM 0.11
Free Cash Flow Per Share TTM 0.05
Cash Per Share TTM 23.54 %
Operating Cash Flow Sales Ratio TTM 11.03 %
Free Cash Flow Operating Cash Flow Ratio TTM 45.55 %
Cash Flow Coverage Ratios TTM 148.94 %
Price To Free Cash Flows Ratio TTM 62.23
Price To Operating Cash Flows Ratio TTM 27.58
Price Cash Flow Ratio TTM 27.58
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CTV Ratings Summary
CTV Quant Ranking