Profitability Grade and Underlying Metrics
FLYX Profitability
  FLYX
Gross Profit Margin TTM 8.8 %
Return on Assets TTM -4.43 %
Return on Equity TTM 10.88 %
Return on Capital Employed TTM -32.67 %
Net Income Per EBT TTM 22.6 %
EBT Per Ebit TTM 130.56 %
EBIT Per Revenue TTM -20.9 %
Cash Flow To Debt Ratio TTM 1.75 %
Receivables Turnover TTM 24.6
Payables Turnover TTM 12.97
Inventory Turnover TTM 50.93
Fixed Asset Turnover TTM 96.88 %
Asset Turnover TTM 71.86 %
Operating Cash Flow Per Share TTM 0.18
Free Cash Flow Per Share TTM -1
Cash Per Share TTM 58.63 %
Operating Cash Flow Sales Ratio TTM 1.36 %
Free Cash Flow Operating Cash Flow Ratio TTM -548.64 %
Cash Flow Coverage Ratios TTM 1.75 %
Price To Free Cash Flows Ratio TTM -7.44
Price To Operating Cash Flows Ratio TTM 12.82
Price Cash Flow Ratio TTM 12.82
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FLYX Ratings Summary
FLYX Quant Ranking