Profitability Grade and Underlying Metrics
LFLYW Profitability
  LFLYW
Gross Profit Margin TTM 89.54 %
Return on Assets TTM -36.7 %
Return on Equity TTM 33.75 %
Return on Capital Employed TTM 15.82 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 195.55 %
EBIT Per Revenue TTM -7.85 %
Cash Flow To Debt Ratio TTM 1.31 %
Receivables Turnover TTM 22.63
Payables Turnover TTM 2.98
Inventory Turnover TTM
Fixed Asset Turnover TTM 1327.89 %
Asset Turnover TTM 238.99 %
Operating Cash Flow Per Share TTM 0.11
Free Cash Flow Per Share TTM -0.42
Cash Per Share TTM 284.93 %
Operating Cash Flow Sales Ratio TTM 1 %
Free Cash Flow Operating Cash Flow Ratio TTM -377.08 %
Cash Flow Coverage Ratios TTM 1.31 %
Price To Free Cash Flows Ratio TTM -0.64
Price To Operating Cash Flows Ratio TTM 2.35
Price Cash Flow Ratio TTM 2.35
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LFLYW Ratings Summary
LFLYW Quant Ranking