Profitability Grade and Underlying Metrics
FOR Profitability
  FOR
Gross Profit Margin TTM 23.88 %
Return on Assets TTM 7.17 %
Return on Equity TTM 15.57 %
Return on Capital Employed TTM 10.15 %
Net Income Per EBT TTM 75.31 %
EBT Per Ebit TTM 111.65 %
EBIT Per Revenue TTM 16.03 %
Cash Flow To Debt Ratio TTM -22.42 %
Receivables Turnover TTM 40.47
Payables Turnover TTM 13.38
Inventory Turnover TTM
Fixed Asset Turnover TTM 9038.92 %
Asset Turnover TTM 53.15 %
Operating Cash Flow Per Share TTM -3.14
Free Cash Flow Per Share TTM -3.19
Cash Per Share TTM 954.76 %
Operating Cash Flow Sales Ratio TTM -10.49 %
Free Cash Flow Operating Cash Flow Ratio TTM 101.39 %
Cash Flow Coverage Ratios TTM -22.42 %
Price To Free Cash Flows Ratio TTM -8.26
Price To Operating Cash Flows Ratio TTM -8.33
Price Cash Flow Ratio TTM -8.33
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FOR Ratings Summary
FOR Quant Ranking