Profitability Grade and Underlying Metrics
EFOI Profitability
  EFOI
Gross Profit Margin TTM 14.38 %
Return on Assets TTM -28.19 %
Return on Equity TTM -49.17 %
Return on Capital Employed TTM -58.13 %
Net Income Per EBT TTM 100.13 %
EBT Per Ebit TTM 85.78 %
EBIT Per Revenue TTM -37.9 %
Cash Flow To Debt Ratio TTM -330.03 %
Receivables Turnover TTM 6.04
Payables Turnover TTM 4.29
Inventory Turnover TTM 1.28
Fixed Asset Turnover TTM 1040.69 %
Asset Turnover TTM 86.6 %
Operating Cash Flow Per Share TTM -0.26
Free Cash Flow Per Share TTM -0.26
Cash Per Share TTM 11.42 %
Operating Cash Flow Sales Ratio TTM -26.69 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 %
Cash Flow Coverage Ratios TTM -330.03 %
Price To Free Cash Flows Ratio TTM -6.87
Price To Operating Cash Flows Ratio TTM -6.33
Price Cash Flow Ratio TTM -6.33
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EFOI Ratings Summary
EFOI Quant Ranking