Profitability Grade and Underlying Metrics
NOTE Profitability
  NOTE
Gross Profit Margin TTM 67.48 %
Return on Assets TTM -8.24 %
Return on Equity TTM -31.38 %
Return on Capital Employed TTM -15.42 %
Net Income Per EBT TTM 104.39 %
EBT Per Ebit TTM 63.79 %
EBIT Per Revenue TTM -33.44 %
Cash Flow To Debt Ratio TTM -4.7 %
Receivables Turnover TTM 11.12
Payables Turnover TTM 5.33
Inventory Turnover TTM
Fixed Asset Turnover TTM 555.68 %
Asset Turnover TTM 37.01 %
Operating Cash Flow Per Share TTM -0.05
Free Cash Flow Per Share TTM -0.15
Cash Per Share TTM 24.23 %
Operating Cash Flow Sales Ratio TTM -5.72 %
Free Cash Flow Operating Cash Flow Ratio TTM 285.91 %
Cash Flow Coverage Ratios TTM -4.7 %
Price To Free Cash Flows Ratio TTM -9.07
Price To Operating Cash Flows Ratio TTM -25.67
Price Cash Flow Ratio TTM -25.67
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NOTE Ratings Summary
NOTE Quant Ranking