Profitability Grade and Underlying Metrics
NC Profitability
  NC
Gross Profit Margin TTM 12.2 %
Return on Assets TTM -2.98 %
Return on Equity TTM -4.6 %
Return on Capital Employed TTM -3.37 %
Net Income Per EBT TTM 50.83 %
EBT Per Ebit TTM 196.62 %
EBIT Per Revenue TTM -7.95 %
Cash Flow To Debt Ratio TTM -48.17 %
Receivables Turnover TTM 3.83
Payables Turnover TTM 11.43
Inventory Turnover TTM 2.08
Fixed Asset Turnover TTM 88.75 %
Asset Turnover TTM 37.5 %
Operating Cash Flow Per Share TTM -5.13
Free Cash Flow Per Share TTM -12.31
Cash Per Share TTM 862.31 %
Operating Cash Flow Sales Ratio TTM -16.74 %
Free Cash Flow Operating Cash Flow Ratio TTM 239.93 %
Cash Flow Coverage Ratios TTM -48.17 %
Price To Free Cash Flows Ratio TTM -2.57
Price To Operating Cash Flows Ratio TTM -6.17
Price Cash Flow Ratio TTM -6.17
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NC Ratings Summary
NC Quant Ranking