Profitability Grade and Underlying Metrics
LQR Profitability
  LQR
Gross Profit Margin TTM 1.39 %
Return on Assets TTM -158.18 %
Return on Equity TTM -323.46 %
Return on Capital Employed TTM -28740209.19 %
Net Income Per EBT TTM 0 %
EBT Per Ebit TTM 95.99 %
EBIT Per Revenue TTM -146578160.3 %
Cash Flow To Debt Ratio TTM
Receivables Turnover TTM 34.29
Payables Turnover TTM 2.27
Inventory Turnover TTM
Fixed Asset Turnover TTM
Asset Turnover TTM 16.65 %
Operating Cash Flow Per Share TTM -6.17
Free Cash Flow Per Share TTM -6.17
Cash Per Share TTM 228.48 %
Operating Cash Flow Sales Ratio TTM -515.93 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 %
Cash Flow Coverage Ratios TTM
Price To Free Cash Flows Ratio TTM -0.67
Price To Operating Cash Flows Ratio TTM -0.19
Price Cash Flow Ratio TTM -0.19
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LQR Ratings Summary
LQR Quant Ranking