Profitability Grade and Underlying Metrics
MPU Profitability
  MPU
Gross Profit Margin TTM 58.09 %
Return on Assets TTM -45.64 %
Return on Equity TTM -56.56 %
Return on Capital Employed TTM -64.34 %
Net Income Per EBT TTM 82.41 %
EBT Per Ebit TTM 118.74 %
EBIT Per Revenue TTM -25.09 %
Cash Flow To Debt Ratio TTM
Receivables Turnover TTM 28.08
Payables Turnover TTM 15.16
Inventory Turnover TTM
Fixed Asset Turnover TTM
Asset Turnover TTM 185.92 %
Operating Cash Flow Per Share TTM 0.11
Free Cash Flow Per Share TTM 0.09
Cash Per Share TTM 23.36 %
Operating Cash Flow Sales Ratio TTM 11.39 %
Free Cash Flow Operating Cash Flow Ratio TTM 85.2 %
Cash Flow Coverage Ratios TTM
Price To Free Cash Flows Ratio TTM 19.36
Price To Operating Cash Flows Ratio TTM 15.49
Price Cash Flow Ratio TTM 15.49
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MPU Ratings Summary
MPU Quant Ranking