Profitability Grade and Underlying Metrics
CVR Profitability
  CVR
Gross Profit Margin TTM 3.93 %
Return on Assets TTM -24.03 %
Return on Equity TTM -23.87 %
Return on Capital Employed TTM -24.42 %
Net Income Per EBT TTM 111.35 %
EBT Per Ebit TTM 97.66 %
EBIT Per Revenue TTM -19.14 %
Cash Flow To Debt Ratio TTM
Receivables Turnover TTM 8.58
Payables Turnover TTM 21.02
Inventory Turnover TTM 3.99
Fixed Asset Turnover TTM 251.39 %
Asset Turnover TTM 115.47 %
Operating Cash Flow Per Share TTM -0.16
Free Cash Flow Per Share TTM -0.83
Cash Per Share TTM 224.6 %
Operating Cash Flow Sales Ratio TTM -0.57 %
Free Cash Flow Operating Cash Flow Ratio TTM 524.5 %
Cash Flow Coverage Ratios TTM
Price To Free Cash Flows Ratio TTM -12.76
Price To Operating Cash Flows Ratio TTM -66.93
Price Cash Flow Ratio TTM -66.93
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CVR Ratings Summary
CVR Quant Ranking