Profitability Grade and Underlying Metrics
EDRY Profitability
  EDRY
Gross Profit Margin TTM 17.1 %
Return on Assets TTM -4.37 %
Return on Equity TTM -9.26 %
Return on Capital Employed TTM -1.64 %
Net Income Per EBT TTM 91.38 %
EBT Per Ebit TTM 315.81 %
EBIT Per Revenue TTM -5.48 %
Cash Flow To Debt Ratio TTM 4.48 %
Receivables Turnover TTM 7.24
Payables Turnover TTM 18.98
Inventory Turnover TTM 24.15
Fixed Asset Turnover TTM 32.94 %
Asset Turnover TTM 27.62 %
Operating Cash Flow Per Share TTM 1.75
Free Cash Flow Per Share TTM -1.43
Cash Per Share TTM 245.26 %
Operating Cash Flow Sales Ratio TTM 7.86 %
Free Cash Flow Operating Cash Flow Ratio TTM -81.76 %
Cash Flow Coverage Ratios TTM 4.48 %
Price To Free Cash Flows Ratio TTM -6.72
Price To Operating Cash Flows Ratio TTM 5.32
Price Cash Flow Ratio TTM 5.32
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EDRY Ratings Summary
EDRY Quant Ranking