Profitability Grade and Underlying Metrics
FIP Profitability
  FIP
Gross Profit Margin TTM 47.85 %
Return on Assets TTM -5.75 %
Return on Equity TTM -20.22 %
Return on Capital Employed TTM -3 %
Net Income Per EBT TTM 78.63 %
EBT Per Ebit TTM 271.3 %
EBIT Per Revenue TTM -19.37 %
Cash Flow To Debt Ratio TTM 1 %
Receivables Turnover TTM 3.9
Payables Turnover TTM 1.22
Inventory Turnover TTM 170279000
Fixed Asset Turnover TTM 19.04 %
Asset Turnover TTM 13.93 %
Operating Cash Flow Per Share TTM 0.13
Free Cash Flow Per Share TTM -0.58
Cash Per Share TTM 61.71 %
Operating Cash Flow Sales Ratio TTM 4.14 %
Free Cash Flow Operating Cash Flow Ratio TTM -448.82 %
Cash Flow Coverage Ratios TTM 1 %
Price To Free Cash Flows Ratio TTM -13.65
Price To Operating Cash Flows Ratio TTM 62.78
Price Cash Flow Ratio TTM 62.78
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FIP Ratings Summary
FIP Quant Ranking