Profitability Grade and Underlying Metrics
NC Profitability
  NC
Gross Profit Margin TTM 12.02 %
Return on Assets TTM 4.97 %
Return on Equity TTM 7.72 %
Return on Capital Employed TTM 2.36 %
Net Income Per EBT TTM 108.26 %
EBT Per Ebit TTM 214.21 %
EBIT Per Revenue TTM 5.09 %
Cash Flow To Debt Ratio TTM -0.84 %
Receivables Turnover TTM 5.54
Payables Turnover TTM 15.65
Inventory Turnover TTM 3.12
Fixed Asset Turnover TTM 100.09 %
Asset Turnover TTM 42.12 %
Operating Cash Flow Per Share TTM -0.12
Free Cash Flow Per Share TTM -3.05
Cash Per Share TTM 663.56 %
Operating Cash Flow Sales Ratio TTM -0.33 %
Free Cash Flow Operating Cash Flow Ratio TTM 2602.75 %
Cash Flow Coverage Ratios TTM -0.84 %
Price To Free Cash Flows Ratio TTM -12.46
Price To Operating Cash Flows Ratio TTM -324.1
Price Cash Flow Ratio TTM -324.1
Unlock
NC Ratings Summary
NC Quant Ranking