Profitability Grade and Underlying Metrics
FLYX Profitability
  FLYX
Gross Profit Margin TTM 10.76 %
Return on Assets TTM -4.58 %
Return on Equity TTM 10.12 %
Return on Capital Employed TTM -33.07 %
Net Income Per EBT TTM 25.43 %
EBT Per Ebit TTM 131.64 %
EBIT Per Revenue TTM -17.43 %
Cash Flow To Debt Ratio TTM 8.49 %
Receivables Turnover TTM 29.54
Payables Turnover TTM 9.6
Inventory Turnover TTM 49.06
Fixed Asset Turnover TTM 105.25 %
Asset Turnover TTM 78.42 %
Operating Cash Flow Per Share TTM 0.76
Free Cash Flow Per Share TTM -0.73
Cash Per Share TTM 56.96 %
Operating Cash Flow Sales Ratio TTM 6.08 %
Free Cash Flow Operating Cash Flow Ratio TTM -95.3 %
Cash Flow Coverage Ratios TTM 8.49 %
Price To Free Cash Flows Ratio TTM -18.14
Price To Operating Cash Flows Ratio TTM 5.99
Price Cash Flow Ratio TTM 5.99
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FLYX Ratings Summary
FLYX Quant Ranking