Profitability Grade and Underlying Metrics
EDRY Profitability
  EDRY
Gross Profit Margin TTM 20.23 %
Return on Assets TTM -1.39 %
Return on Equity TTM -2.88 %
Return on Capital Employed TTM 0.53 %
Net Income Per EBT TTM 86.25 %
EBT Per Ebit TTM -340.39 %
EBIT Per Revenue TTM 2.12 %
Cash Flow To Debt Ratio TTM 11.59 %
Receivables Turnover TTM 5.12
Payables Turnover TTM 8.1
Inventory Turnover TTM 11.72
Fixed Asset Turnover TTM 25.29 %
Asset Turnover TTM 22.32 %
Operating Cash Flow Per Share TTM 4.27
Free Cash Flow Per Share TTM -19.62
Cash Per Share TTM 344.36 %
Operating Cash Flow Sales Ratio TTM 23.01 %
Free Cash Flow Operating Cash Flow Ratio TTM -459.88 %
Cash Flow Coverage Ratios TTM 11.59 %
Price To Free Cash Flows Ratio TTM -1.24
Price To Operating Cash Flows Ratio TTM 5.7
Price Cash Flow Ratio TTM 5.7
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EDRY Ratings Summary
EDRY Quant Ranking