Profitability Grade and Underlying Metrics
FL Profitability
  FL
Gross Profit Margin TTM 29 %
Return on Assets TTM -5.47 %
Return on Equity TTM -12.73 %
Return on Capital Employed TTM -3.63 %
Net Income Per EBT TTM 154.74 %
EBT Per Ebit TTM 124.73 %
EBIT Per Revenue TTM -2.35 %
Cash Flow To Debt Ratio TTM 10.02 %
Receivables Turnover TTM
Payables Turnover TTM 11.13
Inventory Turnover TTM 3.37
Fixed Asset Turnover TTM 262.82 %
Asset Turnover TTM 120.51 %
Operating Cash Flow Per Share TTM 2.98
Free Cash Flow Per Share TTM 0.65
Cash Per Share TTM 359.92 %
Operating Cash Flow Sales Ratio TTM 3.59 %
Free Cash Flow Operating Cash Flow Ratio TTM 21.83 %
Cash Flow Coverage Ratios TTM 10.02 %
Price To Free Cash Flows Ratio TTM 38.08
Price To Operating Cash Flows Ratio TTM 8.32
Price Cash Flow Ratio TTM 8.32
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FL Ratings Summary
FL Quant Ranking