Profitability Grade and Underlying Metrics
CTV Profitability
  CTV
Gross Profit Margin TTM 74 %
Return on Assets TTM -7.1 %
Return on Equity TTM -8.79 %
Return on Capital Employed TTM -2.08 %
Net Income Per EBT TTM 281.63 %
EBT Per Ebit TTM 134.62 %
EBIT Per Revenue TTM -3.98 %
Cash Flow To Debt Ratio TTM 106.17 %
Receivables Turnover TTM 2.55
Payables Turnover TTM 7.74
Inventory Turnover TTM
Fixed Asset Turnover TTM 354.04 %
Asset Turnover TTM 46.98 %
Operating Cash Flow Per Share TTM 0.08
Free Cash Flow Per Share TTM 0.03
Cash Per Share TTM 23.54 %
Operating Cash Flow Sales Ratio TTM 10.55 %
Free Cash Flow Operating Cash Flow Ratio TTM 40.57 %
Cash Flow Coverage Ratios TTM 106.17 %
Price To Free Cash Flows Ratio TTM 98.03
Price To Operating Cash Flows Ratio TTM 38.69
Price Cash Flow Ratio TTM 38.69
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CTV Ratings Summary
CTV Quant Ranking