Profitability Grade and Underlying Metrics
FSR Profitability
  FSR
Gross Profit Margin TTM -97.22 %
Return on Assets TTM -46.66 %
Return on Equity TTM -298.32 %
Return on Capital Employed TTM -42.53 %
Net Income Per EBT TTM 100.14 %
EBT Per Ebit TTM 156.2 %
EBIT Per Revenue TTM -219.21 %
Cash Flow To Debt Ratio TTM -37 %
Receivables Turnover TTM 13.93
Payables Turnover TTM 3.25
Inventory Turnover TTM 1
Fixed Asset Turnover TTM 40.97 %
Asset Turnover TTM 13.61 %
Operating Cash Flow Per Share TTM -1.38
Free Cash Flow Per Share TTM -1.64
Cash Per Share TTM 119.18 %
Operating Cash Flow Sales Ratio TTM -168.39 %
Free Cash Flow Operating Cash Flow Ratio TTM 119.18 %
Cash Flow Coverage Ratios TTM -37 %
Price To Free Cash Flows Ratio TTM -0.1
Price To Operating Cash Flows Ratio TTM -0.07
Price Cash Flow Ratio TTM -0.07
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FSR Ratings Summary
FSR Quant Ranking