Profitability Grade and Underlying Metrics
FORR Profitability
  FORR
Gross Profit Margin TTM 65.87 %
Return on Assets TTM -19.51 %
Return on Equity TTM -44.14 %
Return on Capital Employed TTM -34.86 %
Net Income Per EBT TTM 103.79 %
EBT Per Ebit TTM 98.45 %
EBIT Per Revenue TTM -20.61 %
Cash Flow To Debt Ratio TTM 28.06 %
Receivables Turnover TTM 10.04
Payables Turnover TTM 76.53
Inventory Turnover TTM
Fixed Asset Turnover TTM 933.18 %
Asset Turnover TTM 92.62 %
Operating Cash Flow Per Share TTM 1.13
Free Cash Flow Per Share TTM 1
Cash Per Share TTM 706.08 %
Operating Cash Flow Sales Ratio TTM 5.33 %
Free Cash Flow Operating Cash Flow Ratio TTM 88.88 %
Cash Flow Coverage Ratios TTM 28.06 %
Price To Free Cash Flows Ratio TTM 7.5
Price To Operating Cash Flows Ratio TTM 6.68
Price Cash Flow Ratio TTM 6.68
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FORR Ratings Summary
FORR Quant Ranking