Profitability Grade and Underlying Metrics
CVR Profitability
  CVR
Gross Profit Margin TTM 7.48 %
Return on Assets TTM -18.76 %
Return on Equity TTM -20.22 %
Return on Capital Employed TTM -19.34 %
Net Income Per EBT TTM 120.53 %
EBT Per Ebit TTM 89.42 %
EBIT Per Revenue TTM -15.89 %
Cash Flow To Debt Ratio TTM -410.7 %
Receivables Turnover TTM 5.42
Payables Turnover TTM 16.3
Inventory Turnover TTM 3.46
Fixed Asset Turnover TTM 242.22 %
Asset Turnover TTM 109.59 %
Operating Cash Flow Per Share TTM -1.83
Free Cash Flow Per Share TTM -2.45
Cash Per Share TTM 79.25 %
Operating Cash Flow Sales Ratio TTM -6.69 %
Free Cash Flow Operating Cash Flow Ratio TTM 134.05 %
Cash Flow Coverage Ratios TTM -410.7 %
Price To Free Cash Flows Ratio TTM -5.1
Price To Operating Cash Flows Ratio TTM -6.84
Price Cash Flow Ratio TTM -6.84
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CVR Ratings Summary
CVR Quant Ranking