Profitability Grade and Underlying Metrics
FLL Profitability
  FLL
Gross Profit Margin TTM 47.39 %
Return on Assets TTM -6.33 %
Return on Equity TTM -23.24 %
Return on Capital Employed TTM 0.29 %
Net Income Per EBT TTM 99.99 %
EBT Per Ebit TTM -2400.23 %
EBIT Per Revenue TTM 0.57 %
Cash Flow To Debt Ratio TTM 11.38 %
Receivables Turnover TTM 65.35
Payables Turnover TTM 25.97
Inventory Turnover TTM 72.94
Fixed Asset Turnover TTM 61.41 %
Asset Turnover TTM 46.04 %
Operating Cash Flow Per Share TTM 0.18
Free Cash Flow Per Share TTM -0.34
Cash Per Share TTM 89.12 %
Operating Cash Flow Sales Ratio TTM 2.19 %
Free Cash Flow Operating Cash Flow Ratio TTM -185.61 %
Cash Flow Coverage Ratios TTM 11.38 %
Price To Free Cash Flows Ratio TTM -9.9
Price To Operating Cash Flows Ratio TTM 18.34
Price Cash Flow Ratio TTM 18.34
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FLL Ratings Summary
FLL Quant Ranking