Profitability Grade and Underlying Metrics
NAII Profitability
  NAII
Gross Profit Margin TTM 7.9 %
Return on Assets TTM -2.64 %
Return on Equity TTM -4.7 %
Return on Capital Employed TTM -2.37 %
Net Income Per EBT TTM 86.25 %
EBT Per Ebit TTM 141.32 %
EBIT Per Revenue TTM -2.64 %
Cash Flow To Debt Ratio TTM 14.19 %
Receivables Turnover TTM 11.27
Payables Turnover TTM 15.7
Inventory Turnover TTM 6
Fixed Asset Turnover TTM 130.1 %
Asset Turnover TTM 82.04 %
Operating Cash Flow Per Share TTM 1.39
Free Cash Flow Per Share TTM 0.78
Cash Per Share TTM 283.67 %
Operating Cash Flow Sales Ratio TTM 6.36 %
Free Cash Flow Operating Cash Flow Ratio TTM 55.82 %
Cash Flow Coverage Ratios TTM 14.19 %
Price To Free Cash Flows Ratio TTM 8.51
Price To Operating Cash Flows Ratio TTM 4.56
Price Cash Flow Ratio TTM 4.56
Unlock
NAII Ratings Summary
NAII Quant Ranking