Profitability Grade and Underlying Metrics
MI Profitability
  MI
Gross Profit Margin TTM 73.19 %
Return on Assets TTM 6.34 %
Return on Equity TTM 7.85 %
Return on Capital Employed TTM -0.98 %
Net Income Per EBT TTM 100.1 %
EBT Per Ebit TTM -750.48 %
EBIT Per Revenue TTM -87.81 %
Cash Flow To Debt Ratio TTM
Receivables Turnover TTM
Payables Turnover TTM
Inventory Turnover TTM
Fixed Asset Turnover TTM
Asset Turnover TTM 0.96 %
Operating Cash Flow Per Share TTM -0.75
Free Cash Flow Per Share TTM -0.75
Cash Per Share TTM 3675.16 %
Operating Cash Flow Sales Ratio TTM -198.33 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 %
Cash Flow Coverage Ratios TTM
Price To Free Cash Flows Ratio TTM -0.88
Price To Operating Cash Flows Ratio TTM -2.78
Price Cash Flow Ratio TTM -2.78
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MI Ratings Summary
MI Quant Ranking