Profitability Grade and Underlying Metrics
ECDA Profitability
  ECDA
Gross Profit Margin TTM 28.22 %
Return on Assets TTM -22.91 %
Return on Equity TTM 38.06 %
Return on Capital Employed TTM 30.62 %
Net Income Per EBT TTM 89.2 %
EBT Per Ebit TTM -939.12 %
EBIT Per Revenue TTM 1.87 %
Cash Flow To Debt Ratio TTM -68.99 %
Receivables Turnover TTM 1718.48
Payables Turnover TTM 10.14
Inventory Turnover TTM 1.97
Fixed Asset Turnover TTM 746.69 %
Asset Turnover TTM 146.6 %
Operating Cash Flow Per Share TTM -0.31
Free Cash Flow Per Share TTM -0.33
Cash Per Share TTM 9.77 %
Operating Cash Flow Sales Ratio TTM -38.62 %
Free Cash Flow Operating Cash Flow Ratio TTM 104.81 %
Cash Flow Coverage Ratios TTM -68.99 %
Price To Free Cash Flows Ratio TTM -1.78
Price To Operating Cash Flows Ratio TTM -1.94
Price Cash Flow Ratio TTM -1.94
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ECDA Ratings Summary
ECDA Quant Ranking