Profitability Grade and Underlying Metrics
EFOI Profitability
  EFOI
Gross Profit Margin TTM 8.52 %
Return on Assets TTM -33.19 %
Return on Equity TTM -65.73 %
Return on Capital Employed TTM -66.3 %
Net Income Per EBT TTM 100.14 %
EBT Per Ebit TTM 92.02 %
EBIT Per Revenue TTM -38.81 %
Cash Flow To Debt Ratio TTM -252.15 %
Receivables Turnover TTM 8.02
Payables Turnover TTM 3.72
Inventory Turnover TTM 1.47
Fixed Asset Turnover TTM 1178.5 %
Asset Turnover TTM 92.81 %
Operating Cash Flow Per Share TTM -0.21
Free Cash Flow Per Share TTM -0.22
Cash Per Share TTM 15.57 %
Operating Cash Flow Sales Ratio TTM -18.61 %
Free Cash Flow Operating Cash Flow Ratio TTM 103.78 %
Cash Flow Coverage Ratios TTM -252.15 %
Price To Free Cash Flows Ratio TTM -6.15
Price To Operating Cash Flows Ratio TTM -6.39
Price Cash Flow Ratio TTM -6.39
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EFOI Ratings Summary
EFOI Quant Ranking