Profitability Grade and Underlying Metrics
FTCI Profitability
  FTCI
Gross Profit Margin TTM -14.06 %
Return on Assets TTM -51.86 %
Return on Equity TTM -98.92 %
Return on Capital Employed TTM -148.89 %
Net Income Per EBT TTM 99.55 %
EBT Per Ebit TTM 93.4 %
EBIT Per Revenue TTM -89.16 %
Cash Flow To Debt Ratio TTM -1383.53 %
Receivables Turnover TTM 1.54
Payables Turnover TTM 3.49
Inventory Turnover TTM 4.33
Fixed Asset Turnover TTM 1389.05 %
Asset Turnover TTM 62.55 %
Operating Cash Flow Per Share TTM -0.19
Free Cash Flow Per Share TTM -0.2
Cash Per Share TTM 6.48 %
Operating Cash Flow Sales Ratio TTM -42.34 %
Free Cash Flow Operating Cash Flow Ratio TTM 107.05 %
Cash Flow Coverage Ratios TTM -1383.53 %
Price To Free Cash Flows Ratio TTM -2.04
Price To Operating Cash Flows Ratio TTM -21.61
Price Cash Flow Ratio TTM -21.61
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FTCI Ratings Summary
FTCI Quant Ranking