Profitability Grade and Underlying Metrics
CVA Profitability
  CVA
Gross Profit Margin TTM 25.42 %
Return on Assets TTM -0.76 %
Return on Equity TTM -8.16 %
Return on Capital Employed TTM 2.67 %
Net Income Per EBT TTM 56 %
EBT Per Ebit TTM -56.82 %
EBIT Per Revenue TTM 4.62 %
Cash Flow To Debt Ratio TTM 10 %
Receivables Turnover TTM 6.66
Payables Turnover TTM 18.93
Inventory Turnover TTM 61.74
Fixed Asset Turnover TTM 78.65 %
Asset Turnover TTM 51.38 %
Operating Cash Flow Per Share TTM 1.92
Free Cash Flow Per Share TTM 0.7
Cash Per Share TTM 41.67 %
Operating Cash Flow Sales Ratio TTM 13.34 %
Free Cash Flow Operating Cash Flow Ratio TTM 36.22 %
Cash Flow Coverage Ratios TTM 10 %
Price To Free Cash Flows Ratio TTM
Price To Operating Cash Flows Ratio TTM 10.53
Price Cash Flow Ratio TTM 10.53
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CVA Ratings Summary
CVA Quant Ranking