Profitability Grade and Underlying Metrics
NOTE Profitability
  NOTE
Gross Profit Margin TTM 70.99 %
Return on Assets TTM -15.13 %
Return on Equity TTM -45.11 %
Return on Capital Employed TTM -13.78 %
Net Income Per EBT TTM 97.99 %
EBT Per Ebit TTM 135.03 %
EBIT Per Revenue TTM -29.62 %
Cash Flow To Debt Ratio TTM -19.16 %
Receivables Turnover TTM 10.4
Payables Turnover TTM
Inventory Turnover TTM
Fixed Asset Turnover TTM 587.43 %
Asset Turnover TTM 38.6 %
Operating Cash Flow Per Share TTM -0.03
Free Cash Flow Per Share TTM -0.09
Cash Per Share TTM 30.57 %
Operating Cash Flow Sales Ratio TTM -4.12 %
Free Cash Flow Operating Cash Flow Ratio TTM 292.22 %
Cash Flow Coverage Ratios TTM -19.16 %
Price To Free Cash Flows Ratio TTM -7.39
Price To Operating Cash Flows Ratio TTM -20.64
Price Cash Flow Ratio TTM -20.64
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NOTE Ratings Summary
NOTE Quant Ranking