Profitability Grade and Underlying Metrics
IHRT Profitability
  IHRT
Gross Profit Margin TTM 53.34 %
Return on Assets TTM -18.13 %
Return on Equity TTM 98.38 %
Return on Capital Employed TTM 3.9 %
Net Income Per EBT TTM 86.48 %
EBT Per Ebit TTM -637.1 %
EBIT Per Revenue TTM 4.76 %
Cash Flow To Debt Ratio TTM 1.22 %
Receivables Turnover TTM
Payables Turnover TTM 7.1
Inventory Turnover TTM
Fixed Asset Turnover TTM 332.86 %
Asset Turnover TTM 69.18 %
Operating Cash Flow Per Share TTM 0.49
Free Cash Flow Per Share TTM -0.18
Cash Per Share TTM 176.5 %
Operating Cash Flow Sales Ratio TTM 1.85 %
Free Cash Flow Operating Cash Flow Ratio TTM -36.63 %
Cash Flow Coverage Ratios TTM 1.22 %
Price To Free Cash Flows Ratio TTM -6.48
Price To Operating Cash Flows Ratio TTM 2.49
Price Cash Flow Ratio TTM 2.49
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IHRT Ratings Summary
IHRT Quant Ranking