Profitability Grade and Underlying Metrics
NA Profitability
  NA
Gross Profit Margin TTM 26.84 %
Return on Assets TTM -19.04 %
Return on Equity TTM -258.43 %
Return on Capital Employed TTM -29.74 %
Net Income Per EBT TTM 98.39 %
EBT Per Ebit TTM 98.58 %
EBIT Per Revenue TTM -320.04 %
Cash Flow To Debt Ratio TTM -63.45 %
Receivables Turnover TTM 0.73
Payables Turnover TTM 1.53
Inventory Turnover TTM 0.93
Fixed Asset Turnover TTM 18.65 %
Asset Turnover TTM 6.13 %
Operating Cash Flow Per Share TTM -1.87
Free Cash Flow Per Share TTM -2.51
Cash Per Share TTM 408.89 %
Operating Cash Flow Sales Ratio TTM -334.03 %
Free Cash Flow Operating Cash Flow Ratio TTM 133.82 %
Cash Flow Coverage Ratios TTM -63.45 %
Price To Free Cash Flows Ratio TTM -3.25
Price To Operating Cash Flows Ratio TTM -17.53
Price Cash Flow Ratio TTM -17.53
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NA Ratings Summary
NA Quant Ranking