Profitability Grade and Underlying Metrics
FF Profitability
  FF
Gross Profit Margin TTM -10.46 %
Return on Assets TTM -12.12 %
Return on Equity TTM -13.47 %
Return on Capital Employed TTM -17.11 %
Net Income Per EBT TTM 100.74 %
EBT Per Ebit TTM 81.96 %
EBIT Per Revenue TTM -19.32 %
Cash Flow To Debt Ratio TTM
Receivables Turnover TTM 15.15
Payables Turnover TTM 3227.21
Inventory Turnover TTM 14.43
Fixed Asset Turnover TTM 196.03 %
Asset Turnover TTM 76.01 %
Operating Cash Flow Per Share TTM 0.21
Free Cash Flow Per Share TTM -0.22
Cash Per Share TTM 217.23 %
Operating Cash Flow Sales Ratio TTM 5.44 %
Free Cash Flow Operating Cash Flow Ratio TTM -109.01 %
Cash Flow Coverage Ratios TTM
Price To Free Cash Flows Ratio TTM -17.22
Price To Operating Cash Flows Ratio TTM 18.77
Price Cash Flow Ratio TTM 18.77
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FF Ratings Summary
FF Quant Ranking