Profitability Grade and Underlying Metrics
NA Profitability
  NA
Gross Profit Margin TTM -54.49 %
Return on Assets TTM -72.61 %
Return on Equity TTM -2945.46 %
Return on Capital Employed TTM -185.67 %
Net Income Per EBT TTM 99.99 %
EBT Per Ebit TTM 127.17 %
EBIT Per Revenue TTM -255.33 %
Cash Flow To Debt Ratio TTM -182259.01 %
Receivables Turnover TTM 2.19
Payables Turnover TTM 7.17
Inventory Turnover TTM 9.4
Fixed Asset Turnover TTM 44.24 %
Asset Turnover TTM 22.36 %
Operating Cash Flow Per Share TTM -4433.84
Free Cash Flow Per Share TTM -4716.39
Cash Per Share TTM 81.47 %
Operating Cash Flow Sales Ratio TTM -351047.77 %
Free Cash Flow Operating Cash Flow Ratio TTM 106.37 %
Cash Flow Coverage Ratios TTM -182259.01 %
Price To Free Cash Flows Ratio TTM -0
Price To Operating Cash Flows Ratio TTM -0
Price Cash Flow Ratio TTM -0
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NA Ratings Summary
NA Quant Ranking