Profitability Grade and Underlying Metrics
NAVB Profitability
  NAVB
Gross Profit Margin TTM -181.71 %
Return on Assets TTM -347.18 %
Return on Equity TTM 355.34 %
Return on Capital Employed TTM 252.25 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 108.02 %
EBIT Per Revenue TTM -21402.08 %
Cash Flow To Debt Ratio TTM -368.96 %
Receivables Turnover TTM 104.21
Payables Turnover TTM 0.09
Inventory Turnover TTM 0.43
Fixed Asset Turnover TTM 42.18 %
Asset Turnover TTM 1.5 %
Operating Cash Flow Per Share TTM -0.31
Free Cash Flow Per Share TTM -0.32
Cash Per Share TTM 6.8 %
Operating Cash Flow Sales Ratio TTM -13688.19 %
Free Cash Flow Operating Cash Flow Ratio TTM 104.34 %
Cash Flow Coverage Ratios TTM -368.96 %
Price To Free Cash Flows Ratio TTM -0.01
Price To Operating Cash Flows Ratio TTM -0
Price Cash Flow Ratio TTM -0
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NAVB Ratings Summary
NAVB Quant Ranking