Profitability Grade and Underlying Metrics
EQ Profitability
  EQ
Gross Profit Margin TTM 99.4 %
Return on Assets TTM -162.87 %
Return on Equity TTM -139.58 %
Return on Capital Employed TTM -396.42 %
Net Income Per EBT TTM 101.82 %
EBT Per Ebit TTM 96.86 %
EBIT Per Revenue TTM -123.69 %
Cash Flow To Debt Ratio TTM -8547.49 %
Receivables Turnover TTM 472.94
Payables Turnover TTM 0.03
Inventory Turnover TTM
Fixed Asset Turnover TTM 3703.13 %
Asset Turnover TTM 133.5 %
Operating Cash Flow Per Share TTM -0.62
Free Cash Flow Per Share TTM -0.62
Cash Per Share TTM 32.18 %
Operating Cash Flow Sales Ratio TTM -133.74 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.04 %
Cash Flow Coverage Ratios TTM -8547.49 %
Price To Free Cash Flows Ratio TTM -2.13
Price To Operating Cash Flows Ratio TTM -2.15
Price Cash Flow Ratio TTM -2.15
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EQ Ratings Summary
EQ Quant Ranking