Profitability Grade and Underlying Metrics
FOR Profitability
  FOR
Gross Profit Margin TTM 23.55 %
Return on Assets TTM 6.14 %
Return on Equity TTM 13.38 %
Return on Capital Employed TTM 7.49 %
Net Income Per EBT TTM 75.47 %
EBT Per Ebit TTM 111.58 %
EBIT Per Revenue TTM 14.85 %
Cash Flow To Debt Ratio TTM -55.34 %
Receivables Turnover TTM 39.95
Payables Turnover TTM 14.14
Inventory Turnover TTM
Fixed Asset Turnover TTM 21382.35 %
Asset Turnover TTM 49.11 %
Operating Cash Flow Per Share TTM -8.89
Free Cash Flow Per Share TTM -8.93
Cash Per Share TTM 259.74 %
Operating Cash Flow Sales Ratio TTM -31.07 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.44 %
Cash Flow Coverage Ratios TTM -55.34 %
Price To Free Cash Flows Ratio TTM -2.47
Price To Operating Cash Flows Ratio TTM -2.49
Price Cash Flow Ratio TTM -2.49
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FOR Ratings Summary
FOR Quant Ranking