Profitability Grade and Underlying Metrics
EEIQ Profitability
  EEIQ
Gross Profit Margin TTM 55.65 %
Return on Assets TTM -25.57 %
Return on Equity TTM -64.58 %
Return on Capital Employed TTM -43.09 %
Net Income Per EBT TTM 95.48 %
EBT Per Ebit TTM 89.82 %
EBIT Per Revenue TTM -115.1 %
Cash Flow To Debt Ratio TTM -1260.93 %
Receivables Turnover TTM 4.49
Payables Turnover TTM 0.87
Inventory Turnover TTM 52.29
Fixed Asset Turnover TTM 213.52 %
Asset Turnover TTM 25.9 %
Operating Cash Flow Per Share TTM -0.85
Free Cash Flow Per Share TTM -0.85
Cash Per Share TTM 7.48 %
Operating Cash Flow Sales Ratio TTM -198.26 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.11 %
Cash Flow Coverage Ratios TTM -1260.93 %
Price To Free Cash Flows Ratio TTM -1.28
Price To Operating Cash Flows Ratio TTM -1.22
Price Cash Flow Ratio TTM -1.22
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EEIQ Ratings Summary
EEIQ Quant Ranking