Profitability Grade and Underlying Metrics
EDRY Profitability
  EDRY
Gross Profit Margin TTM 11.84 %
Return on Assets TTM -5.49 %
Return on Equity TTM -11.49 %
Return on Capital Employed TTM -2.63 %
Net Income Per EBT TTM 91.42 %
EBT Per Ebit TTM 249.27 %
EBIT Per Revenue TTM -9.09 %
Cash Flow To Debt Ratio TTM -0.47 %
Receivables Turnover TTM 6.99
Payables Turnover TTM 19.08
Inventory Turnover TTM 35.74
Fixed Asset Turnover TTM 29.49 %
Asset Turnover TTM 26.48 %
Operating Cash Flow Per Share TTM -0.18
Free Cash Flow Per Share TTM -3.27
Cash Per Share TTM 225.85 %
Operating Cash Flow Sales Ratio TTM -0.88 %
Free Cash Flow Operating Cash Flow Ratio TTM 1828.01 %
Cash Flow Coverage Ratios TTM -0.47 %
Price To Free Cash Flows Ratio TTM -3.34
Price To Operating Cash Flows Ratio TTM -59.19
Price Cash Flow Ratio TTM -59.19
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EDRY Ratings Summary
EDRY Quant Ranking