Profitability Grade and Underlying Metrics
FF Profitability
  FF
Gross Profit Margin TTM 0.04 %
Return on Assets TTM -2.84 %
Return on Equity TTM -3.15 %
Return on Capital Employed TTM -7.44 %
Net Income Per EBT TTM 102.63 %
EBT Per Ebit TTM 42.99 %
EBIT Per Revenue TTM -7.24 %
Cash Flow To Debt Ratio TTM
Receivables Turnover TTM 25.4
Payables Turnover TTM 35.03
Inventory Turnover TTM 7.6
Fixed Asset Turnover TTM 253.86 %
Asset Turnover TTM 88.99 %
Operating Cash Flow Per Share TTM 0.72
Free Cash Flow Per Share TTM 0.35
Cash Per Share TTM 221.61 %
Operating Cash Flow Sales Ratio TTM 15.61 %
Free Cash Flow Operating Cash Flow Ratio TTM 48.14 %
Cash Flow Coverage Ratios TTM
Price To Free Cash Flows Ratio TTM 11.57
Price To Operating Cash Flows Ratio TTM 5.57
Price Cash Flow Ratio TTM 5.57
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FF Ratings Summary
FF Quant Ranking