Profitability Grade and Underlying Metrics
EVA Profitability
  EVA
Gross Profit Margin TTM -13.22 %
Return on Assets TTM -27.11 %
Return on Equity TTM -619.17 %
Return on Capital Employed TTM -484.98 %
Net Income Per EBT TTM 100.02 %
EBT Per Ebit TTM 135.04 %
EBIT Per Revenue TTM -42.17 %
Cash Flow To Debt Ratio TTM -3.41 %
Receivables Turnover TTM 4.92
Payables Turnover TTM 56.01
Inventory Turnover TTM 19.55
Fixed Asset Turnover TTM 67.97 %
Asset Turnover TTM 47.59 %
Operating Cash Flow Per Share TTM -0.88
Free Cash Flow Per Share TTM -4.93
Cash Per Share TTM 237.91 %
Operating Cash Flow Sales Ratio TTM -5.46 %
Free Cash Flow Operating Cash Flow Ratio TTM 557.93 %
Cash Flow Coverage Ratios TTM -3.41 %
Price To Free Cash Flows Ratio TTM -0.09
Price To Operating Cash Flows Ratio TTM -0.47
Price Cash Flow Ratio TTM -0.47
Unlock
EVA Ratings Summary
EVA Quant Ranking