Profitability Grade and Underlying Metrics
HCAT Profitability
  HCAT
Gross Profit Margin TTM 41.88 %
Return on Assets TTM -8.15 %
Return on Equity TTM -19.99 %
Return on Capital Employed TTM -11.5 %
Net Income Per EBT TTM 100.6 %
EBT Per Ebit TTM 113.81 %
EBIT Per Revenue TTM -20.39 %
Cash Flow To Debt Ratio TTM 1.82 %
Receivables Turnover TTM 4.86
Payables Turnover TTM 20.22
Inventory Turnover TTM
Fixed Asset Turnover TTM 715.16 %
Asset Turnover TTM 34.91 %
Operating Cash Flow Per Share TTM 0.07
Free Cash Flow Per Share TTM -0.14
Cash Per Share TTM 498.84 %
Operating Cash Flow Sales Ratio TTM 1.47 %
Free Cash Flow Operating Cash Flow Ratio TTM -211.52 %
Cash Flow Coverage Ratios TTM 1.82 %
Price To Free Cash Flows Ratio TTM -27.99
Price To Operating Cash Flows Ratio TTM 58.31
Price Cash Flow Ratio TTM 58.31
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HCAT Ratings Summary
HCAT Quant Ranking