Profitability Grade and Underlying Metrics
EFOI Profitability
  EFOI
Gross Profit Margin TTM 16.65 %
Return on Assets TTM -26.38 %
Return on Equity TTM -45.87 %
Return on Capital Employed TTM -49.4 %
Net Income Per EBT TTM 100.14 %
EBT Per Ebit TTM 94.64 %
EBIT Per Revenue TTM -32.54 %
Cash Flow To Debt Ratio TTM -418.56 %
Receivables Turnover TTM 7.9
Payables Turnover TTM 4.4
Inventory Turnover TTM 1.2
Fixed Asset Turnover TTM 1064.91 %
Asset Turnover TTM 85.54 %
Operating Cash Flow Per Share TTM -0.29
Free Cash Flow Per Share TTM -0.29
Cash Per Share TTM 9.27 %
Operating Cash Flow Sales Ratio TTM -32.54 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 %
Cash Flow Coverage Ratios TTM -418.56 %
Price To Free Cash Flows Ratio TTM -7.21
Price To Operating Cash Flows Ratio TTM -7.07
Price Cash Flow Ratio TTM -7.07
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EFOI Ratings Summary
EFOI Quant Ranking