Profitability Grade and Underlying Metrics
EEIQ Profitability
  EEIQ
Gross Profit Margin TTM 62 %
Return on Assets TTM -25.72 %
Return on Equity TTM -97.76 %
Return on Capital Employed TTM -54.88 %
Net Income Per EBT TTM 86.73 %
EBT Per Ebit TTM 93.02 %
EBIT Per Revenue TTM -91.06 %
Cash Flow To Debt Ratio TTM -335.87 %
Receivables Turnover TTM 5.63
Payables Turnover TTM 2.57
Inventory Turnover TTM 63.93
Fixed Asset Turnover TTM 186.03 %
Asset Turnover TTM 35.01 %
Operating Cash Flow Per Share TTM -0.73
Free Cash Flow Per Share TTM -0.74
Cash Per Share TTM 8.91 %
Operating Cash Flow Sales Ratio TTM -116.29 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.43 %
Cash Flow Coverage Ratios TTM -335.87 %
Price To Free Cash Flows Ratio TTM -1.01
Price To Operating Cash Flows Ratio TTM -0.99
Price Cash Flow Ratio TTM -0.99
Unlock
EEIQ Ratings Summary
EEIQ Quant Ranking