Profitability Grade and Underlying Metrics
MAPS Profitability
  MAPS
Gross Profit Margin TTM 93.22 %
Return on Assets TTM -35.59 %
Return on Equity TTM -367.65 %
Return on Capital Employed TTM -19.38 %
Net Income Per EBT TTM -53.22 %
EBT Per Ebit TTM -417.57 %
EBIT Per Revenue TTM -14.61 %
Cash Flow To Debt Ratio TTM 32.43 %
Receivables Turnover TTM 15.91
Payables Turnover TTM 17.78
Inventory Turnover TTM
Fixed Asset Turnover TTM 373.5 %
Asset Turnover TTM 109.61 %
Operating Cash Flow Per Share TTM 0.12
Free Cash Flow Per Share TTM -0.01
Cash Per Share TTM 29.6 %
Operating Cash Flow Sales Ratio TTM 5.75 %
Free Cash Flow Operating Cash Flow Ratio TTM -4.75 %
Cash Flow Coverage Ratios TTM 32.43 %
Price To Free Cash Flows Ratio TTM -221.98
Price To Operating Cash Flows Ratio TTM 10.53
Price Cash Flow Ratio TTM 10.53
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MAPS Ratings Summary
MAPS Quant Ranking