Profitability Grade and Underlying Metrics
NA Profitability
  NA
Gross Profit Margin TTM 48.79 %
Return on Assets TTM -4.26 %
Return on Equity TTM -16.83 %
Return on Capital Employed TTM -9.8 %
Net Income Per EBT TTM 87.3 %
EBT Per Ebit TTM 92.7 %
EBIT Per Revenue TTM -322.51 %
Cash Flow To Debt Ratio TTM -16.51 %
Receivables Turnover TTM 47.55
Payables Turnover TTM 1.1
Inventory Turnover TTM 0.71
Fixed Asset Turnover TTM 12.59 %
Asset Turnover TTM 1.63 %
Operating Cash Flow Per Share TTM -6.91
Free Cash Flow Per Share TTM -7.16
Cash Per Share TTM 6949.59 %
Operating Cash Flow Sales Ratio TTM -469.59 %
Free Cash Flow Operating Cash Flow Ratio TTM 103.55 %
Cash Flow Coverage Ratios TTM -16.51 %
Price To Free Cash Flows Ratio TTM -21.3
Price To Operating Cash Flows Ratio TTM -5.38
Price Cash Flow Ratio TTM -5.38
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NA Ratings Summary
NA Quant Ranking