Profitability Grade and Underlying Metrics
EDRY Profitability
  EDRY
Gross Profit Margin TTM 7.86 %
Return on Assets TTM -6.89 %
Return on Equity TTM -14.74 %
Return on Capital Employed TTM -4.22 %
Net Income Per EBT TTM 92.23 %
EBT Per Ebit TTM 194.25 %
EBIT Per Revenue TTM -15.99 %
Cash Flow To Debt Ratio TTM 1.43 %
Receivables Turnover TTM 7.75
Payables Turnover TTM 19.73
Inventory Turnover TTM 25.39
Fixed Asset Turnover TTM 26.68 %
Asset Turnover TTM 24.06 %
Operating Cash Flow Per Share TTM 0.53
Free Cash Flow Per Share TTM -2.45
Cash Per Share TTM 226.75 %
Operating Cash Flow Sales Ratio TTM 2.91 %
Free Cash Flow Operating Cash Flow Ratio TTM -463.8 %
Cash Flow Coverage Ratios TTM 1.43 %
Price To Free Cash Flows Ratio TTM -5.29
Price To Operating Cash Flows Ratio TTM 23.74
Price Cash Flow Ratio TTM 23.74
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EDRY Ratings Summary
EDRY Quant Ranking