Profitability Grade and Underlying Metrics
NAII Profitability
  NAII
Gross Profit Margin TTM 5.72 %
Return on Assets TTM -5.31 %
Return on Equity TTM -10.34 %
Return on Capital Employed TTM -7.02 %
Net Income Per EBT TTM 76.93 %
EBT Per Ebit TTM 115.81 %
EBIT Per Revenue TTM -7.36 %
Cash Flow To Debt Ratio TTM -0.27 %
Receivables Turnover TTM 10.77
Payables Turnover TTM 9.23
Inventory Turnover TTM 4.38
Fixed Asset Turnover TTM 136.03 %
Asset Turnover TTM 80.99 %
Operating Cash Flow Per Share TTM -0.02
Free Cash Flow Per Share TTM -0.56
Cash Per Share TTM 178.56 %
Operating Cash Flow Sales Ratio TTM -0.1 %
Free Cash Flow Operating Cash Flow Ratio TTM 2556.15 %
Cash Flow Coverage Ratios TTM -0.27 %
Price To Free Cash Flows Ratio TTM -5.97
Price To Operating Cash Flows Ratio TTM -146.74
Price Cash Flow Ratio TTM -146.74
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NAII Ratings Summary
NAII Quant Ranking