Profitability Grade and Underlying Metrics
IOR Profitability
  IOR
Gross Profit Margin TTM 99.49 %
Return on Assets TTM 3.47 %
Return on Equity TTM 3.51 %
Return on Capital Employed TTM -0.32 %
Net Income Per EBT TTM 79.01 %
EBT Per Ebit TTM -1375.95 %
EBIT Per Revenue TTM -8.83 %
Cash Flow To Debt Ratio TTM
Receivables Turnover TTM 0.04
Payables Turnover TTM 45
Inventory Turnover TTM
Fixed Asset Turnover TTM
Asset Turnover TTM 3.61 %
Operating Cash Flow Per Share TTM 0.07
Free Cash Flow Per Share TTM 0.07
Cash Per Share TTM 2.73 %
Operating Cash Flow Sales Ratio TTM 6.32 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 %
Cash Flow Coverage Ratios TTM
Price To Free Cash Flows Ratio TTM 255.75
Price To Operating Cash Flows Ratio TTM 255.75
Price Cash Flow Ratio TTM 255.75
Unlock
IOR Ratings Summary
IOR Quant Ranking