Profitability Grade and Underlying Metrics
ECDA Profitability
  ECDA
Gross Profit Margin TTM 29.88 %
Return on Assets TTM -3.37 %
Return on Equity TTM -24.99 %
Return on Capital Employed TTM 20.89 %
Net Income Per EBT TTM 46.12 %
EBT Per Ebit TTM -201.66 %
EBIT Per Revenue TTM 3.73 %
Cash Flow To Debt Ratio TTM -50.31 %
Receivables Turnover TTM 24569812
Payables Turnover TTM 22.41
Inventory Turnover TTM 1.46
Fixed Asset Turnover TTM 519.23 %
Asset Turnover TTM 97.14 %
Operating Cash Flow Per Share TTM -0.17
Free Cash Flow Per Share TTM -0.19
Cash Per Share TTM 25.52 %
Operating Cash Flow Sales Ratio TTM -22.52 %
Free Cash Flow Operating Cash Flow Ratio TTM 110.25 %
Cash Flow Coverage Ratios TTM -50.31 %
Price To Free Cash Flows Ratio TTM -6.01
Price To Operating Cash Flows Ratio TTM -6.62
Price Cash Flow Ratio TTM -6.62
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ECDA Ratings Summary
ECDA Quant Ranking