Profitability Grade and Underlying Metrics
ECDA Profitability
  ECDA
Gross Profit Margin TTM 21.9 %
Return on Assets TTM -47.98 %
Return on Equity TTM 47.77 %
Return on Capital Employed TTM 1252.16 %
Net Income Per EBT TTM 95.18 %
EBT Per Ebit TTM 175.01 %
EBIT Per Revenue TTM -26.76 %
Cash Flow To Debt Ratio TTM -49.3 %
Receivables Turnover TTM 115.51
Payables Turnover TTM 6.32
Inventory Turnover TTM 1.34
Fixed Asset Turnover TTM 481.25 %
Asset Turnover TTM 107.66 %
Operating Cash Flow Per Share TTM -0.29
Free Cash Flow Per Share TTM -0.29
Cash Per Share TTM 1.92 %
Operating Cash Flow Sales Ratio TTM -56.7 %
Free Cash Flow Operating Cash Flow Ratio TTM 99.92 %
Cash Flow Coverage Ratios TTM -49.3 %
Price To Free Cash Flows Ratio TTM -1.07
Price To Operating Cash Flows Ratio TTM -0.96
Price Cash Flow Ratio TTM -0.96
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ECDA Ratings Summary
ECDA Quant Ranking