Profitability Grade and Underlying Metrics
FLL Profitability
  FLL
Gross Profit Margin TTM 51.11 %
Return on Assets TTM -5.96 %
Return on Equity TTM -85.71 %
Return on Capital Employed TTM 0.69 %
Net Income Per EBT TTM 100.03 %
EBT Per Ebit TTM -956.38 %
EBIT Per Revenue TTM 1.38 %
Cash Flow To Debt Ratio TTM 1.66 %
Receivables Turnover TTM 60.91
Payables Turnover TTM 23.32
Inventory Turnover TTM 70.5
Fixed Asset Turnover TTM 60.21 %
Asset Turnover TTM 45.22 %
Operating Cash Flow Per Share TTM 0.25
Free Cash Flow Per Share TTM -0.67
Cash Per Share TTM 85.7 %
Operating Cash Flow Sales Ratio TTM 2.95 %
Free Cash Flow Operating Cash Flow Ratio TTM -273.86 %
Cash Flow Coverage Ratios TTM 1.66 %
Price To Free Cash Flows Ratio TTM -5.61
Price To Operating Cash Flows Ratio TTM 15.3
Price Cash Flow Ratio TTM 15.3
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FLL Ratings Summary
FLL Quant Ranking