Profitability Grade and Underlying Metrics
GRI Profitability
  GRI
Gross Profit Margin TTM
Return on Assets TTM -176.35 %
Return on Equity TTM -442.15 %
Return on Capital Employed TTM -298.01 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 99.77 %
EBIT Per Revenue TTM
Cash Flow To Debt Ratio TTM -10212.5 %
Receivables Turnover TTM
Payables Turnover TTM 0
Inventory Turnover TTM
Fixed Asset Turnover TTM
Asset Turnover TTM
Operating Cash Flow Per Share TTM -4.45
Free Cash Flow Per Share TTM -4.45
Cash Per Share TTM 232.28 %
Operating Cash Flow Sales Ratio TTM
Free Cash Flow Operating Cash Flow Ratio TTM 100 %
Cash Flow Coverage Ratios TTM -10212.5 %
Price To Free Cash Flows Ratio TTM -0.46
Price To Operating Cash Flows Ratio TTM -0.41
Price Cash Flow Ratio TTM -0.41
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GRI Ratings Summary
GRI Quant Ranking