Profitability Grade and Underlying Metrics
FA Profitability
  FA
Gross Profit Margin TTM 46.98 %
Return on Assets TTM -3.84 %
Return on Equity TTM -13.44 %
Return on Capital Employed TTM -1.49 %
Net Income Per EBT TTM 99.52 %
EBT Per Ebit TTM 276.24 %
EBIT Per Revenue TTM -5.17 %
Cash Flow To Debt Ratio TTM 0.43 %
Receivables Turnover TTM 3.87
Payables Turnover TTM 4.78
Inventory Turnover TTM
Fixed Asset Turnover TTM 358.3 %
Asset Turnover TTM 27 %
Operating Cash Flow Per Share TTM 0.05
Free Cash Flow Per Share TTM 0.02
Cash Per Share TTM 99.56 %
Operating Cash Flow Sales Ratio TTM 0.89 %
Free Cash Flow Operating Cash Flow Ratio TTM 36.71 %
Cash Flow Coverage Ratios TTM 0.43 %
Price To Free Cash Flows Ratio TTM 813.15
Price To Operating Cash Flows Ratio TTM 296.93
Price Cash Flow Ratio TTM 296.93
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FA Ratings Summary
FA Quant Ranking