Profitability Grade and Underlying Metrics
FA Profitability
  FA
Gross Profit Margin TTM 41.53 %
Return on Assets TTM -3.88 %
Return on Equity TTM -12.49 %
Return on Capital Employed TTM -0.72 %
Net Income Per EBT TTM 94.33 %
EBT Per Ebit TTM 607.22 %
EBIT Per Revenue TTM -2.09 %
Cash Flow To Debt Ratio TTM 0.68 %
Receivables Turnover TTM 4.27
Payables Turnover TTM 6.55
Inventory Turnover TTM
Fixed Asset Turnover TTM 454.03 %
Asset Turnover TTM 32.33 %
Operating Cash Flow Per Share TTM 0.08
Free Cash Flow Per Share TTM 0.15
Cash Per Share TTM 106.38 %
Operating Cash Flow Sales Ratio TTM 1.17 %
Free Cash Flow Operating Cash Flow Ratio TTM 174.41 %
Cash Flow Coverage Ratios TTM 0.68 %
Price To Free Cash Flows Ratio TTM 111.48
Price To Operating Cash Flows Ratio TTM 193.65
Price Cash Flow Ratio TTM 193.65
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FA Ratings Summary
FA Quant Ranking