Profitability Grade and Underlying Metrics
FL Profitability
  FL
Gross Profit Margin TTM 28.27 %
Return on Assets TTM -5.92 %
Return on Equity TTM -14.05 %
Return on Capital Employed TTM -3.75 %
Net Income Per EBT TTM 155.24 %
EBT Per Ebit TTM 131.91 %
EBIT Per Revenue TTM -2.39 %
Cash Flow To Debt Ratio TTM 7.98 %
Receivables Turnover TTM
Payables Turnover TTM 10.4
Inventory Turnover TTM 3.3
Fixed Asset Turnover TTM 266.35 %
Asset Turnover TTM 120.79 %
Operating Cash Flow Per Share TTM 2.32
Free Cash Flow Per Share TTM 0.06
Cash Per Share TTM 313.75 %
Operating Cash Flow Sales Ratio TTM 2.81 %
Free Cash Flow Operating Cash Flow Ratio TTM 2.71 %
Cash Flow Coverage Ratios TTM 7.98 %
Price To Free Cash Flows Ratio TTM 382.46
Price To Operating Cash Flows Ratio TTM 10.35
Price Cash Flow Ratio TTM 10.35
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FL Ratings Summary
FL Quant Ranking