Profitability Grade and Underlying Metrics
GRI Profitability
  GRI
Gross Profit Margin TTM 99.68 %
Return on Assets TTM -151.38 %
Return on Equity TTM -289.05 %
Return on Capital Employed TTM -221.9 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 99.47 %
EBIT Per Revenue TTM -154.02 %
Cash Flow To Debt Ratio TTM -9291.6 %
Receivables Turnover TTM
Payables Turnover TTM 0.01
Inventory Turnover TTM
Fixed Asset Turnover TTM 3966.18 %
Asset Turnover TTM 98.81 %
Operating Cash Flow Per Share TTM -3.85
Free Cash Flow Per Share TTM -3.85
Cash Per Share TTM 150.15 %
Operating Cash Flow Sales Ratio TTM -225.66 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 %
Cash Flow Coverage Ratios TTM -9291.6 %
Price To Free Cash Flows Ratio TTM -0.46
Price To Operating Cash Flows Ratio TTM -0.16
Price Cash Flow Ratio TTM -0.16
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GRI Ratings Summary
GRI Quant Ranking