Profitability Grade and Underlying Metrics
CTV Profitability
  CTV
Gross Profit Margin TTM 71.89 %
Return on Assets TTM -12.46 %
Return on Equity TTM -15.32 %
Return on Capital Employed TTM -10.86 %
Net Income Per EBT TTM 110.15 %
EBT Per Ebit TTM 116.11 %
EBIT Per Revenue TTM -15.83 %
Cash Flow To Debt Ratio TTM 142.95 %
Receivables Turnover TTM 3.49
Payables Turnover TTM 26.91
Inventory Turnover TTM 41084000
Fixed Asset Turnover TTM 475.36 %
Asset Turnover TTM 61.53 %
Operating Cash Flow Per Share TTM 0.12
Free Cash Flow Per Share TTM 0.05
Cash Per Share TTM 22.18 %
Operating Cash Flow Sales Ratio TTM 11.31 %
Free Cash Flow Operating Cash Flow Ratio TTM 42.07 %
Cash Flow Coverage Ratios TTM 142.95 %
Price To Free Cash Flows Ratio TTM 38.23
Price To Operating Cash Flows Ratio TTM 15.86
Price Cash Flow Ratio TTM 15.86
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CTV Ratings Summary
CTV Quant Ranking