Profitability Grade and Underlying Metrics
FOSLL Profitability
  FOSLL
Gross Profit Margin TTM 55.04 %
Return on Assets TTM -8.44 %
Return on Equity TTM -27.74 %
Return on Capital Employed TTM -8.97 %
Net Income Per EBT TTM 96.92 %
EBT Per Ebit TTM 157.32 %
EBIT Per Revenue TTM -3.6 %
Cash Flow To Debt Ratio TTM -14.88 %
Receivables Turnover TTM 8.87
Payables Turnover TTM 1.9
Inventory Turnover TTM 2.74
Fixed Asset Turnover TTM 675.68 %
Asset Turnover TTM 153.84 %
Operating Cash Flow Per Share TTM -0.81
Free Cash Flow Per Share TTM -0.89
Cash Per Share TTM 205.04 %
Operating Cash Flow Sales Ratio TTM -3.99 %
Free Cash Flow Operating Cash Flow Ratio TTM 110.22 %
Cash Flow Coverage Ratios TTM -14.88 %
Price To Free Cash Flows Ratio TTM -3.5
Price To Operating Cash Flows Ratio TTM -3.84
Price Cash Flow Ratio TTM -3.84
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FOSLL Ratings Summary
FOSLL Quant Ranking