Profitability Grade and Underlying Metrics
FGI Profitability
  FGI
Gross Profit Margin TTM 27.42 %
Return on Assets TTM 0.91 %
Return on Equity TTM 2.66 %
Return on Capital Employed TTM 5.4 %
Net Income Per EBT TTM 54.66 %
EBT Per Ebit TTM 57.54 %
EBIT Per Revenue TTM 1.64 %
Cash Flow To Debt Ratio TTM -21.51 %
Receivables Turnover TTM 7.67
Payables Turnover TTM 5.75
Inventory Turnover TTM 7.59
Fixed Asset Turnover TTM 705.09 %
Asset Turnover TTM 176.05 %
Operating Cash Flow Per Share TTM -0.59
Free Cash Flow Per Share TTM -0.75
Cash Per Share TTM 34.76 %
Operating Cash Flow Sales Ratio TTM -4.69 %
Free Cash Flow Operating Cash Flow Ratio TTM 126.05 %
Cash Flow Coverage Ratios TTM -21.51 %
Price To Free Cash Flows Ratio TTM -1.45
Price To Operating Cash Flows Ratio TTM -1.83
Price Cash Flow Ratio TTM -1.83
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FGI Ratings Summary
FGI Quant Ranking