Profitability Grade and Underlying Metrics
ELIQ Profitability
  ELIQ
Gross Profit Margin TTM -69.23 %
Return on Assets TTM -71.77 %
Return on Equity TTM 53.35 %
Return on Capital Employed TTM -67.28 %
Net Income Per EBT TTM 101.43 %
EBT Per Ebit TTM 163.46 %
EBIT Per Revenue TTM -1106.03 %
Cash Flow To Debt Ratio TTM -3484.54 %
Receivables Turnover TTM 3.97
Payables Turnover TTM 0.3
Inventory Turnover TTM 0.12
Fixed Asset Turnover TTM 29.06 %
Asset Turnover TTM 3.91 %
Operating Cash Flow Per Share TTM -0.93
Free Cash Flow Per Share TTM -0.94
Cash Per Share TTM 30.06 %
Operating Cash Flow Sales Ratio TTM -1695.73 %
Free Cash Flow Operating Cash Flow Ratio TTM 101.07 %
Cash Flow Coverage Ratios TTM -3484.54 %
Price To Free Cash Flows Ratio TTM -0.03
Price To Operating Cash Flows Ratio TTM -0.02
Price Cash Flow Ratio TTM -0.02
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ELIQ Ratings Summary
ELIQ Quant Ranking