Profitability Grade and Underlying Metrics
NC Profitability
  NC
Gross Profit Margin TTM 12.42 %
Return on Assets TTM 5.34 %
Return on Equity TTM 8.61 %
Return on Capital Employed TTM -0.06 %
Net Income Per EBT TTM 100.28 %
EBT Per Ebit TTM -9866.86 %
EBIT Per Revenue TTM -0.14 %
Cash Flow To Debt Ratio TTM -3.52 %
Receivables Turnover TTM 4.28
Payables Turnover TTM 10.65
Inventory Turnover TTM 2.2
Fixed Asset Turnover TTM 88.33 %
Asset Turnover TTM 37.63 %
Operating Cash Flow Per Share TTM -0.52
Free Cash Flow Per Share TTM -4.9
Cash Per Share TTM 989.18 %
Operating Cash Flow Sales Ratio TTM -1.61 %
Free Cash Flow Operating Cash Flow Ratio TTM 945.56 %
Cash Flow Coverage Ratios TTM -3.52 %
Price To Free Cash Flows Ratio TTM -7.38
Price To Operating Cash Flows Ratio TTM -69.1
Price Cash Flow Ratio TTM -69.1
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NC Ratings Summary
NC Quant Ranking