Profitability Grade and Underlying Metrics
HRYU Profitability
  HRYU
Gross Profit Margin TTM 36.93 %
Return on Assets TTM -51.26 %
Return on Equity TTM -195.65 %
Return on Capital Employed TTM -77.06 %
Net Income Per EBT TTM 99.62 %
EBT Per Ebit TTM 98.57 %
EBIT Per Revenue TTM -801.98 %
Cash Flow To Debt Ratio TTM -240.95 %
Receivables Turnover TTM 1.44
Payables Turnover TTM 1.47
Inventory Turnover TTM 838710
Fixed Asset Turnover TTM 48.1 %
Asset Turnover TTM 6.51 %
Operating Cash Flow Per Share TTM -0.23
Free Cash Flow Per Share TTM -0.24
Cash Per Share TTM 22.31 %
Operating Cash Flow Sales Ratio TTM -911.51 %
Free Cash Flow Operating Cash Flow Ratio TTM 106.02 %
Cash Flow Coverage Ratios TTM -240.95 %
Price To Free Cash Flows Ratio TTM -1.74
Price To Operating Cash Flows Ratio TTM -1.83
Price Cash Flow Ratio TTM -1.83
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HRYU Ratings Summary
HRYU Quant Ranking