Profitability Grade and Underlying Metrics
EEIQ Profitability
  EEIQ
Gross Profit Margin TTM 66.97 %
Return on Assets TTM -15.04 %
Return on Equity TTM -57.33 %
Return on Capital Employed TTM -38.51 %
Net Income Per EBT TTM 90.08 %
EBT Per Ebit TTM 63.81 %
EBIT Per Revenue TTM -56.04 %
Cash Flow To Debt Ratio TTM -58.11 %
Receivables Turnover TTM 92.29
Payables Turnover TTM 1.34
Inventory Turnover TTM 69.1
Fixed Asset Turnover TTM 304.35 %
Asset Turnover TTM 46.7 %
Operating Cash Flow Per Share TTM -0.13
Free Cash Flow Per Share TTM -0.13
Cash Per Share TTM 2.53 %
Operating Cash Flow Sales Ratio TTM -18.25 %
Free Cash Flow Operating Cash Flow Ratio TTM 101.87 %
Cash Flow Coverage Ratios TTM -58.11 %
Price To Free Cash Flows Ratio TTM -3.48
Price To Operating Cash Flows Ratio TTM -3.59
Price Cash Flow Ratio TTM -3.59
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EEIQ Ratings Summary
EEIQ Quant Ranking