Profitability Grade and Underlying Metrics
FOSLL Profitability
  FOSLL
Gross Profit Margin TTM 54.85 %
Return on Assets TTM -36.59 %
Return on Equity TTM -46.31 %
Return on Capital Employed TTM 134.06 %
Net Income Per EBT TTM 82.5 %
EBT Per Ebit TTM 114 %
EBIT Per Revenue TTM -10.94 %
Cash Flow To Debt Ratio TTM -0.57 %
Receivables Turnover TTM 5.81
Payables Turnover TTM 4.45
Inventory Turnover TTM 2.89
Fixed Asset Turnover TTM 459.57 %
Asset Turnover TTM 355.59 %
Operating Cash Flow Per Share TTM -0.03
Free Cash Flow Per Share TTM -0.1
Cash Per Share TTM 149.15 %
Operating Cash Flow Sales Ratio TTM -0.25 %
Free Cash Flow Operating Cash Flow Ratio TTM 296.22 %
Cash Flow Coverage Ratios TTM -0.57 %
Price To Free Cash Flows Ratio TTM -14.9
Price To Operating Cash Flows Ratio TTM -43.19
Price Cash Flow Ratio TTM -43.19
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FOSLL Ratings Summary
FOSLL Quant Ranking