Profitability Grade and Underlying Metrics
FUN Profitability
  FUN
Gross Profit Margin TTM 76.9 %
Return on Assets TTM -2.53 %
Return on Equity TTM -8.35 %
Return on Capital Employed TTM 3.94 %
Net Income Per EBT TTM -676.35 %
EBT Per Ebit TTM 10.57 %
EBIT Per Revenue TTM 11.93 %
Cash Flow To Debt Ratio TTM 7.23 %
Receivables Turnover TTM 16.43
Payables Turnover TTM 5.85
Inventory Turnover TTM 8.8
Fixed Asset Turnover TTM 59.88 %
Asset Turnover TTM 29.67 %
Operating Cash Flow Per Share TTM 3.72
Free Cash Flow Per Share TTM 0.52
Cash Per Share TTM 82.88 %
Operating Cash Flow Sales Ratio TTM 13.78 %
Free Cash Flow Operating Cash Flow Ratio TTM 14.08 %
Cash Flow Coverage Ratios TTM 7.23 %
Price To Free Cash Flows Ratio TTM 74.08
Price To Operating Cash Flows Ratio TTM 10.43
Price Cash Flow Ratio TTM 10.43
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FUN Ratings Summary
FUN Quant Ranking