Profitability Grade and Underlying Metrics
KIDZ Profitability
  KIDZ
Gross Profit Margin TTM 52.65 %
Return on Assets TTM -54.98 %
Return on Equity TTM 29.89 %
Return on Capital Employed TTM 52.85 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 100.89 %
EBIT Per Revenue TTM -26.75 %
Cash Flow To Debt Ratio TTM -23.48 %
Receivables Turnover TTM 1970.67
Payables Turnover TTM 220.91
Inventory Turnover TTM
Fixed Asset Turnover TTM 214.74 %
Asset Turnover TTM 203.74 %
Operating Cash Flow Per Share TTM -0.04
Free Cash Flow Per Share TTM -0.05
Cash Per Share TTM 0.36 %
Operating Cash Flow Sales Ratio TTM -22.78 %
Free Cash Flow Operating Cash Flow Ratio TTM 129.56 %
Cash Flow Coverage Ratios TTM -23.48 %
Price To Free Cash Flows Ratio TTM -49.45
Price To Operating Cash Flows Ratio TTM -82.67
Price Cash Flow Ratio TTM -82.67
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KIDZ Ratings Summary
KIDZ Quant Ranking