Profitability Grade and Underlying Metrics
EQS Profitability
  EQS
Gross Profit Margin TTM 100 %
Return on Assets TTM 13.84 %
Return on Equity TTM 30.55 %
Return on Capital Employed TTM 13.88 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 99.99 %
EBIT Per Revenue TTM 75.26 %
Cash Flow To Debt Ratio TTM -57.12 %
Receivables Turnover TTM 47.27
Payables Turnover TTM
Inventory Turnover TTM
Fixed Asset Turnover TTM
Asset Turnover TTM 18.4 %
Operating Cash Flow Per Share TTM -3.78
Free Cash Flow Per Share TTM -3.78
Cash Per Share TTM 378.97 %
Operating Cash Flow Sales Ratio TTM -298.46 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 %
Cash Flow Coverage Ratios TTM -57.12 %
Price To Free Cash Flows Ratio TTM -0.38
Price To Operating Cash Flows Ratio TTM -0.38
Price Cash Flow Ratio TTM -0.38
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EQS Ratings Summary
EQS Quant Ranking