Profitability Grade and Underlying Metrics
FGI Profitability
  FGI
Gross Profit Margin TTM 26.81 %
Return on Assets TTM -1.59 %
Return on Equity TTM -5.14 %
Return on Capital Employed TTM -6.38 %
Net Income Per EBT TTM 52.63 %
EBT Per Ebit TTM 108.69 %
EBIT Per Revenue TTM -1.59 %
Cash Flow To Debt Ratio TTM -26.78 %
Receivables Turnover TTM 4.08
Payables Turnover TTM 4.77
Inventory Turnover TTM 6.91
Fixed Asset Turnover TTM 800.93 %
Asset Turnover TTM 174.68 %
Operating Cash Flow Per Share TTM -0.78
Free Cash Flow Per Share TTM -1.08
Cash Per Share TTM 47.66 %
Operating Cash Flow Sales Ratio TTM -5.63 %
Free Cash Flow Operating Cash Flow Ratio TTM 138.73 %
Cash Flow Coverage Ratios TTM -26.78 %
Price To Free Cash Flows Ratio TTM -0.51
Price To Operating Cash Flows Ratio TTM -0.71
Price Cash Flow Ratio TTM -0.71
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FGI Ratings Summary
FGI Quant Ranking