Profitability Grade and Underlying Metrics
EEIQ Profitability
  EEIQ
Gross Profit Margin TTM 57.82 %
Return on Assets TTM -35.49 %
Return on Equity TTM -85.99 %
Return on Capital Employed TTM -56.96 %
Net Income Per EBT TTM 99 %
EBT Per Ebit TTM 90.96 %
EBIT Per Revenue TTM -125.13 %
Cash Flow To Debt Ratio TTM -1315.57 %
Receivables Turnover TTM 5.46
Payables Turnover TTM 1
Inventory Turnover TTM 60.46
Fixed Asset Turnover TTM 259.61 %
Asset Turnover TTM 31.5 %
Operating Cash Flow Per Share TTM -0.89
Free Cash Flow Per Share TTM -0.89
Cash Per Share TTM 7.48 %
Operating Cash Flow Sales Ratio TTM -170.12 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.14 %
Cash Flow Coverage Ratios TTM -1315.57 %
Price To Free Cash Flows Ratio TTM -1.18
Price To Operating Cash Flows Ratio TTM -1.13
Price Cash Flow Ratio TTM -1.13
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EEIQ Ratings Summary
EEIQ Quant Ranking