Profitability Grade and Underlying Metrics
CVR Profitability
  CVR
Gross Profit Margin TTM 5.98 %
Return on Assets TTM -21.38 %
Return on Equity TTM -24.04 %
Return on Capital Employed TTM -21.71 %
Net Income Per EBT TTM 117.1 %
EBT Per Ebit TTM 91.52 %
EBIT Per Revenue TTM -18.41 %
Cash Flow To Debt Ratio TTM -478.49 %
Receivables Turnover TTM 5.24
Payables Turnover TTM 28.43
Inventory Turnover TTM 3.74
Fixed Asset Turnover TTM 241.2 %
Asset Turnover TTM 108.36 %
Operating Cash Flow Per Share TTM -2.17
Free Cash Flow Per Share TTM -2.53
Cash Per Share TTM 125.64 %
Operating Cash Flow Sales Ratio TTM -8.2 %
Free Cash Flow Operating Cash Flow Ratio TTM 116.49 %
Cash Flow Coverage Ratios TTM -478.49 %
Price To Free Cash Flows Ratio TTM -3.55
Price To Operating Cash Flows Ratio TTM -4.14
Price Cash Flow Ratio TTM -4.14
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CVR Ratings Summary
CVR Quant Ranking