Profitability Grade and Underlying Metrics
LQR Profitability
  LQR
Gross Profit Margin TTM -8.31 %
Return on Assets TTM -236.56 %
Return on Equity TTM -329.38 %
Return on Capital Employed TTM -252.2 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 123.36 %
EBIT Per Revenue TTM -751.65 %
Cash Flow To Debt Ratio TTM
Receivables Turnover TTM 50.26
Payables Turnover TTM 19.64
Inventory Turnover TTM
Fixed Asset Turnover TTM
Asset Turnover TTM 25.51 %
Operating Cash Flow Per Share TTM -19.09
Free Cash Flow Per Share TTM -19.09
Cash Per Share TTM 1269.57 %
Operating Cash Flow Sales Ratio TTM -484.25 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 %
Cash Flow Coverage Ratios TTM
Price To Free Cash Flows Ratio TTM -0.7
Price To Operating Cash Flows Ratio TTM -0.06
Price Cash Flow Ratio TTM -0.06
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LQR Ratings Summary
LQR Quant Ranking