Profitability Grade and Underlying Metrics
CVM Profitability
  CVM
Gross Profit Margin TTM
Return on Assets TTM -91.89 %
Return on Equity TTM -197.2 %
Return on Capital Employed TTM -120.71 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 101.8 %
EBIT Per Revenue TTM
Cash Flow To Debt Ratio TTM -170.02 %
Receivables Turnover TTM
Payables Turnover TTM 1.16
Inventory Turnover TTM
Fixed Asset Turnover TTM
Asset Turnover TTM
Operating Cash Flow Per Share TTM -6353.9
Free Cash Flow Per Share TTM -6368.52
Cash Per Share TTM 68286.78 %
Operating Cash Flow Sales Ratio TTM
Free Cash Flow Operating Cash Flow Ratio TTM 100.23 %
Cash Flow Coverage Ratios TTM -170.02 %
Price To Free Cash Flows Ratio TTM -2.93
Price To Operating Cash Flows Ratio TTM -0
Price Cash Flow Ratio TTM -0
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CVM Ratings Summary
CVM Quant Ranking