Profitability Grade and Underlying Metrics
NIR Profitability
  NIR
Gross Profit Margin TTM 68.76 %
Return on Assets TTM -59.14 %
Return on Equity TTM 215.76 %
Return on Capital Employed TTM -65.86 %
Net Income Per EBT TTM 100.48 %
EBT Per Ebit TTM 110.5 %
EBIT Per Revenue TTM -157.11 %
Cash Flow To Debt Ratio TTM -31.26 %
Receivables Turnover TTM 2.27
Payables Turnover TTM 1.87
Inventory Turnover TTM
Fixed Asset Turnover TTM 686.98 %
Asset Turnover TTM 33.9 %
Operating Cash Flow Per Share TTM -276.18
Free Cash Flow Per Share TTM -287.4
Cash Per Share TTM 17502.9 %
Operating Cash Flow Sales Ratio TTM -44.76 %
Free Cash Flow Operating Cash Flow Ratio TTM 104.06 %
Cash Flow Coverage Ratios TTM -31.26 %
Price To Free Cash Flows Ratio TTM -0.06
Price To Operating Cash Flows Ratio TTM -0
Price Cash Flow Ratio TTM -0
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NIR Ratings Summary
NIR Quant Ranking