Profitability Grade and Underlying Metrics
EFOI Profitability
  EFOI
Gross Profit Margin TTM 18.76 %
Return on Assets TTM -23.11 %
Return on Equity TTM -37.67 %
Return on Capital Employed TTM -39.42 %
Net Income Per EBT TTM 100.18 %
EBT Per Ebit TTM 93.97 %
EBIT Per Revenue TTM -27.83 %
Cash Flow To Debt Ratio TTM -309.2 %
Receivables Turnover TTM 4.41
Payables Turnover TTM 2.76
Inventory Turnover TTM 1.25
Fixed Asset Turnover TTM 991.33 %
Asset Turnover TTM 88.22 %
Operating Cash Flow Per Share TTM -0.19
Free Cash Flow Per Share TTM -0.19
Cash Per Share TTM 9.28 %
Operating Cash Flow Sales Ratio TTM -23.81 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 %
Cash Flow Coverage Ratios TTM -309.2 %
Price To Free Cash Flows Ratio TTM -13.23
Price To Operating Cash Flows Ratio TTM -13
Price Cash Flow Ratio TTM -13
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EFOI Ratings Summary
EFOI Quant Ranking