Profitability Grade and Underlying Metrics
FLL Profitability
  FLL
Gross Profit Margin TTM 40.56 %
Return on Assets TTM -6.04 %
Return on Equity TTM -74.27 %
Return on Capital Employed TTM 0.86 %
Net Income Per EBT TTM 100.55 %
EBT Per Ebit TTM -779.25 %
EBIT Per Revenue TTM 1.78 %
Cash Flow To Debt Ratio TTM 2.62 %
Receivables Turnover TTM 57.26
Payables Turnover TTM 18.89
Inventory Turnover TTM 83.15
Fixed Asset Turnover TTM 57.99 %
Asset Turnover TTM 43.38 %
Operating Cash Flow Per Share TTM 0.39
Free Cash Flow Per Share TTM -1.09
Cash Per Share TTM 112.95 %
Operating Cash Flow Sales Ratio TTM 4.74 %
Free Cash Flow Operating Cash Flow Ratio TTM -279.79 %
Cash Flow Coverage Ratios TTM 2.62 %
Price To Free Cash Flows Ratio TTM -2.92
Price To Operating Cash Flows Ratio TTM 8.08
Price Cash Flow Ratio TTM 8.08
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FLL Ratings Summary
FLL Quant Ranking