Profitability Grade and Underlying Metrics
FOR Profitability
  FOR
Gross Profit Margin TTM 22.99 %
Return on Assets TTM 5.53 %
Return on Equity TTM 10.58 %
Return on Capital Employed TTM 7.77 %
Net Income Per EBT TTM 75.62 %
EBT Per Ebit TTM 109.43 %
EBIT Per Revenue TTM 13.83 %
Cash Flow To Debt Ratio TTM -46.78 %
Receivables Turnover TTM
Payables Turnover TTM 16.18
Inventory Turnover TTM
Fixed Asset Turnover TTM 9615.69 %
Asset Turnover TTM 48.35 %
Operating Cash Flow Per Share TTM -8.12
Free Cash Flow Per Share TTM -8.14
Cash Per Share TTM 343.11 %
Operating Cash Flow Sales Ratio TTM -28.02 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.34 %
Cash Flow Coverage Ratios TTM -46.78 %
Price To Free Cash Flows Ratio TTM -2.46
Price To Operating Cash Flows Ratio TTM -2.46
Price Cash Flow Ratio TTM -2.46
Unlock
FOR Ratings Summary
FOR Quant Ranking