Profitability Grade and Underlying Metrics
FREY Profitability
  FREY
Gross Profit Margin TTM
Return on Assets TTM -13.88 %
Return on Equity TTM -14.85 %
Return on Capital Employed TTM -21.89 %
Net Income Per EBT TTM 99.08 %
EBT Per Ebit TTM 67.73 %
EBIT Per Revenue TTM
Cash Flow To Debt Ratio TTM -2089.5 %
Receivables Turnover TTM
Payables Turnover TTM 0.54
Inventory Turnover TTM
Fixed Asset Turnover TTM
Asset Turnover TTM
Operating Cash Flow Per Share TTM -0.5
Free Cash Flow Per Share TTM -1.07
Cash Per Share TTM 159.62 %
Operating Cash Flow Sales Ratio TTM
Free Cash Flow Operating Cash Flow Ratio TTM 216.51 %
Cash Flow Coverage Ratios TTM -2089.5 %
Price To Free Cash Flows Ratio TTM -0.98
Price To Operating Cash Flows Ratio TTM -2.12
Price Cash Flow Ratio TTM -2.12
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FREY Ratings Summary
FREY Quant Ranking