Profitability Grade and Underlying Metrics
HCDIZ Profitability
  HCDIZ
Gross Profit Margin TTM -44.01 %
Return on Assets TTM -10.11 %
Return on Equity TTM -36.81 %
Return on Capital Employed TTM -8.14 %
Net Income Per EBT TTM 134.96 %
EBT Per Ebit TTM 105.32 %
EBIT Per Revenue TTM -62.79 %
Cash Flow To Debt Ratio TTM -5.74 %
Receivables Turnover TTM 20.4
Payables Turnover TTM 5.74
Inventory Turnover TTM 0.22
Fixed Asset Turnover TTM 730.93 %
Asset Turnover TTM 11.33 %
Operating Cash Flow Per Share TTM -3.39
Free Cash Flow Per Share TTM -3.39
Cash Per Share TTM 299.7 %
Operating Cash Flow Sales Ratio TTM -35.92 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 %
Cash Flow Coverage Ratios TTM -5.74 %
Price To Free Cash Flows Ratio TTM -0.05
Price To Operating Cash Flows Ratio TTM -0.06
Price Cash Flow Ratio TTM -0.06
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HCDIZ Ratings Summary
HCDIZ Quant Ranking