Profitability Grade and Underlying Metrics
GRI Profitability
  GRI
Gross Profit Margin TTM
Return on Assets TTM -231.72 %
Return on Equity TTM -275.15 %
Return on Capital Employed TTM -743.55 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 99.73 %
EBIT Per Revenue TTM
Cash Flow To Debt Ratio TTM -7540.74 %
Receivables Turnover TTM
Payables Turnover TTM 0
Inventory Turnover TTM
Fixed Asset Turnover TTM
Asset Turnover TTM
Operating Cash Flow Per Share TTM -15.5
Free Cash Flow Per Share TTM -15.5
Cash Per Share TTM 624.42 %
Operating Cash Flow Sales Ratio TTM
Free Cash Flow Operating Cash Flow Ratio TTM 100 %
Cash Flow Coverage Ratios TTM -7540.74 %
Price To Free Cash Flows Ratio TTM -0.61
Price To Operating Cash Flows Ratio TTM -0.13
Price Cash Flow Ratio TTM -0.13
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GRI Ratings Summary
GRI Quant Ranking