Profitability Grade and Underlying Metrics
EAR Profitability
  EAR
Gross Profit Margin TTM 41.95 %
Return on Assets TTM -155.08 %
Return on Equity TTM -150.17 %
Return on Capital Employed TTM -173.37 %
Net Income Per EBT TTM 100.09 %
EBT Per Ebit TTM 119.51 %
EBIT Per Revenue TTM -219.98 %
Cash Flow To Debt Ratio TTM -984.7 %
Receivables Turnover TTM 40.62
Payables Turnover TTM 4.73
Inventory Turnover TTM 5.44
Fixed Asset Turnover TTM 351.02 %
Asset Turnover TTM 58.93 %
Operating Cash Flow Per Share TTM -3.63
Free Cash Flow Per Share TTM -3.66
Cash Per Share TTM 221.73 %
Operating Cash Flow Sales Ratio TTM -183.34 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.73 %
Cash Flow Coverage Ratios TTM -984.7 %
Price To Free Cash Flows Ratio TTM -0.7
Price To Operating Cash Flows Ratio TTM -0.71
Price Cash Flow Ratio TTM -0.71
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EAR Ratings Summary
EAR Quant Ranking