Profitability Grade and Underlying Metrics
ELSE Profitability
  ELSE
Gross Profit Margin TTM 49.62 %
Return on Assets TTM 1.9 %
Return on Equity TTM 2.03 %
Return on Capital Employed TTM -0.2 %
Net Income Per EBT TTM 72.75 %
EBT Per Ebit TTM -1350 %
EBIT Per Revenue TTM -0.33 %
Cash Flow To Debt Ratio TTM
Receivables Turnover TTM 6.67
Payables Turnover TTM 14.81
Inventory Turnover TTM 2.46
Fixed Asset Turnover TTM 899.58 %
Asset Turnover TTM 59.11 %
Operating Cash Flow Per Share TTM 0.04
Free Cash Flow Per Share TTM 0.02
Cash Per Share TTM 289.55 %
Operating Cash Flow Sales Ratio TTM 1.52 %
Free Cash Flow Operating Cash Flow Ratio TTM 46.15 %
Cash Flow Coverage Ratios TTM
Price To Free Cash Flows Ratio TTM 234.25
Price To Operating Cash Flows Ratio TTM 108.11
Price Cash Flow Ratio TTM 108.11
Unlock
ELSE Ratings Summary
ELSE Quant Ranking