Profitability Grade and Underlying Metrics
NA Profitability
  NA
Gross Profit Margin TTM 0.12 %
Return on Assets TTM -9.29 %
Return on Equity TTM -126.15 %
Return on Capital Employed TTM -14.44 %
Net Income Per EBT TTM 96.77 %
EBT Per Ebit TTM 100.77 %
EBIT Per Revenue TTM -237.24 %
Cash Flow To Debt Ratio TTM -38.6 %
Receivables Turnover TTM 0.48
Payables Turnover TTM 1.37
Inventory Turnover TTM 0.83
Fixed Asset Turnover TTM 12.21 %
Asset Turnover TTM 4.02 %
Operating Cash Flow Per Share TTM -1.14
Free Cash Flow Per Share TTM -1.63
Cash Per Share TTM 408.89 %
Operating Cash Flow Sales Ratio TTM -310.25 %
Free Cash Flow Operating Cash Flow Ratio TTM 142.91 %
Cash Flow Coverage Ratios TTM -38.6 %
Price To Free Cash Flows Ratio TTM -22.01
Price To Operating Cash Flows Ratio TTM -31.46
Price Cash Flow Ratio TTM -31.46
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NA Ratings Summary
NA Quant Ranking