Profitability Grade and Underlying Metrics
HEPA Profitability
  HEPA
Gross Profit Margin TTM 50 %
Return on Assets TTM -301.01 %
Return on Equity TTM -1000.33 %
Return on Capital Employed TTM -222.01 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 156.13 %
EBIT Per Revenue TTM -14120.75 %
Cash Flow To Debt Ratio TTM -1658.39 %
Receivables Turnover TTM
Payables Turnover TTM
Inventory Turnover TTM
Fixed Asset Turnover TTM
Asset Turnover TTM 1.37 %
Operating Cash Flow Per Share TTM -0.54
Free Cash Flow Per Share TTM -0.54
Cash Per Share TTM 25.82 %
Operating Cash Flow Sales Ratio TTM -10019.49 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 %
Cash Flow Coverage Ratios TTM -1658.39 %
Price To Free Cash Flows Ratio TTM -0.12
Price To Operating Cash Flows Ratio TTM -0.12
Price Cash Flow Ratio TTM -0.12
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HEPA Ratings Summary
HEPA Quant Ranking