Profitability Grade and Underlying Metrics
HCAT Profitability
  HCAT
Gross Profit Margin TTM 41.76 %
Return on Assets TTM -16.83 %
Return on Equity TTM -30.6 %
Return on Capital Employed TTM -18.86 %
Net Income Per EBT TTM 100.3 %
EBT Per Ebit TTM 101.92 %
EBIT Per Revenue TTM -39.05 %
Cash Flow To Debt Ratio TTM -14.3 %
Receivables Turnover TTM 4.84
Payables Turnover TTM 25.96
Inventory Turnover TTM 172369000
Fixed Asset Turnover TTM 746.58 %
Asset Turnover TTM 42.17 %
Operating Cash Flow Per Share TTM -0.58
Free Cash Flow Per Share TTM -0.82
Cash Per Share TTM 552.8 %
Operating Cash Flow Sales Ratio TTM -11.18 %
Free Cash Flow Operating Cash Flow Ratio TTM 143.26 %
Cash Flow Coverage Ratios TTM -14.3 %
Price To Free Cash Flows Ratio TTM -6.92
Price To Operating Cash Flows Ratio TTM -9.73
Price Cash Flow Ratio TTM -9.73
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HCAT Ratings Summary
HCAT Quant Ranking