Profitability Grade and Underlying Metrics
ELIQ Profitability
  ELIQ
Gross Profit Margin TTM 2.34 %
Return on Assets TTM -176.53 %
Return on Equity TTM 72.4 %
Return on Capital Employed TTM 33.72 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 282.34 %
EBIT Per Revenue TTM -116.06 %
Cash Flow To Debt Ratio TTM -31.11 %
Receivables Turnover TTM 50.33
Payables Turnover TTM 11.33
Inventory Turnover TTM 1.15
Fixed Asset Turnover TTM 342.53 %
Asset Turnover TTM 53.87 %
Operating Cash Flow Per Share TTM -0.56
Free Cash Flow Per Share TTM -0.59
Cash Per Share TTM 14.38 %
Operating Cash Flow Sales Ratio TTM -133.05 %
Free Cash Flow Operating Cash Flow Ratio TTM 105.19 %
Cash Flow Coverage Ratios TTM -31.11 %
Price To Free Cash Flows Ratio TTM -0.03
Price To Operating Cash Flows Ratio TTM -0.03
Price Cash Flow Ratio TTM -0.03
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ELIQ Ratings Summary
ELIQ Quant Ranking