Profitability Grade and Underlying Metrics
LQR Profitability
  LQR
Gross Profit Margin TTM -12.52 %
Return on Assets TTM -236948739.35 %
Return on Equity TTM 17573.07 %
Return on Capital Employed TTM -253188098.07 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 123.08 %
EBIT Per Revenue TTM -739 %
Cash Flow To Debt Ratio TTM
Receivables Turnover TTM 51326630.04
Payables Turnover TTM 1323536.71
Inventory Turnover TTM
Fixed Asset Turnover TTM
Asset Turnover TTM 26050827.77 %
Operating Cash Flow Per Share TTM -4913020.65
Free Cash Flow Per Share TTM -4913020.65
Cash Per Share TTM 1269.57 %
Operating Cash Flow Sales Ratio TTM -122.04 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 %
Cash Flow Coverage Ratios TTM
Price To Free Cash Flows Ratio TTM -0
Price To Operating Cash Flows Ratio TTM -0
Price Cash Flow Ratio TTM -0
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LQR Ratings Summary
LQR Quant Ranking