Profitability Grade and Underlying Metrics
FUN Profitability
  FUN
Gross Profit Margin TTM 81.45 %
Return on Assets TTM -2.7 %
Return on Equity TTM -5.7 %
Return on Capital Employed TTM 1.27 %
Net Income Per EBT TTM 1614.77 %
EBT Per Ebit TTM -14.32 %
EBIT Per Revenue TTM 5.27 %
Cash Flow To Debt Ratio TTM 69.67 %
Receivables Turnover TTM 17.85
Payables Turnover TTM 3.75
Inventory Turnover TTM 5.71
Fixed Asset Turnover TTM 35.91 %
Asset Turnover TTM 22.18 %
Operating Cash Flow Per Share TTM 3.06
Free Cash Flow Per Share TTM -0.98
Cash Per Share TTM 61.45 %
Operating Cash Flow Sales Ratio TTM 11.74 %
Free Cash Flow Operating Cash Flow Ratio TTM -31.92 %
Cash Flow Coverage Ratios TTM 69.67 %
Price To Free Cash Flows Ratio TTM -31.41
Price To Operating Cash Flows Ratio TTM 9.93
Price Cash Flow Ratio TTM 9.93
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FUN Ratings Summary
FUN Quant Ranking