Profitability Grade and Underlying Metrics
EDRY Profitability
  EDRY
Gross Profit Margin TTM 21.97 %
Return on Assets TTM -1.22 %
Return on Equity TTM -2.56 %
Return on Capital Employed TTM 0.64 %
Net Income Per EBT TTM 85.94 %
EBT Per Ebit TTM -247.61 %
EBIT Per Revenue TTM 2.79 %
Cash Flow To Debt Ratio TTM 11.11 %
Receivables Turnover TTM 5.37
Payables Turnover TTM 11.8
Inventory Turnover TTM 9.02
Fixed Asset Turnover TTM 23.38 %
Asset Turnover TTM 20.6 %
Operating Cash Flow Per Share TTM 4.23
Free Cash Flow Per Share TTM -19.59
Cash Per Share TTM 402.63 %
Operating Cash Flow Sales Ratio TTM 24.25 %
Free Cash Flow Operating Cash Flow Ratio TTM -463.57 %
Cash Flow Coverage Ratios TTM 11.11 %
Price To Free Cash Flows Ratio TTM -1.15
Price To Operating Cash Flows Ratio TTM 5.19
Price Cash Flow Ratio TTM 5.19
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EDRY Ratings Summary
EDRY Quant Ranking