Profitability Grade and Underlying Metrics
FORR Profitability
  FORR
Gross Profit Margin TTM 54.67 %
Return on Assets TTM -1.14 %
Return on Equity TTM -2.47 %
Return on Capital Employed TTM 3.39 %
Net Income Per EBT TTM -217.94 %
EBT Per Ebit TTM 25.96 %
EBIT Per Revenue TTM 2.35 %
Cash Flow To Debt Ratio TTM -5.32 %
Receivables Turnover TTM 7.79
Payables Turnover TTM 203.15
Inventory Turnover TTM
Fixed Asset Turnover TTM 1116.11 %
Asset Turnover TTM 85.83 %
Operating Cash Flow Per Share TTM -0.2
Free Cash Flow Per Share TTM -0.38
Cash Per Share TTM 548.59 %
Operating Cash Flow Sales Ratio TTM -0.89 %
Free Cash Flow Operating Cash Flow Ratio TTM 188.06 %
Cash Flow Coverage Ratios TTM -5.32 %
Price To Free Cash Flows Ratio TTM -24.1
Price To Operating Cash Flows Ratio TTM -45.56
Price Cash Flow Ratio TTM -45.56
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