Profitability Grade and Underlying Metrics
FLL Profitability
  FLL
Gross Profit Margin TTM 46.65 %
Return on Assets TTM -3.69 %
Return on Equity TTM -31.04 %
Return on Capital Employed TTM 1.64 %
Net Income Per EBT TTM 106.91 %
EBT Per Ebit TTM -232.59 %
EBIT Per Revenue TTM 3.85 %
Cash Flow To Debt Ratio TTM 5.34 %
Receivables Turnover TTM 51.15
Payables Turnover TTM 5.52
Inventory Turnover TTM 71.22
Fixed Asset Turnover TTM 51.07 %
Asset Turnover TTM 38.53 %
Operating Cash Flow Per Share TTM 0.73
Free Cash Flow Per Share TTM -2.73
Cash Per Share TTM 133.82 %
Operating Cash Flow Sales Ratio TTM 9.77 %
Free Cash Flow Operating Cash Flow Ratio TTM -374.18 %
Cash Flow Coverage Ratios TTM 5.34 %
Price To Free Cash Flows Ratio TTM -1.97
Price To Operating Cash Flows Ratio TTM 7.37
Price Cash Flow Ratio TTM 7.37
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FLL Ratings Summary
FLL Quant Ranking