Profitability Grade and Underlying Metrics
NVOS Profitability
  NVOS
Gross Profit Margin TTM 40.78 %
Return on Assets TTM -65.86 %
Return on Equity TTM -119.9 %
Return on Capital Employed TTM -42.01 %
Net Income Per EBT TTM 100.12 %
EBT Per Ebit TTM 286.58 %
EBIT Per Revenue TTM -72.23 %
Cash Flow To Debt Ratio TTM -96.05 %
Receivables Turnover TTM 3.24
Payables Turnover TTM 1.87
Inventory Turnover TTM 6.04
Fixed Asset Turnover TTM 150.15 %
Asset Turnover TTM 31.78 %
Operating Cash Flow Per Share TTM -0.24
Free Cash Flow Per Share TTM -0.24
Cash Per Share TTM 4.52 %
Operating Cash Flow Sales Ratio TTM -44.29 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.04 %
Cash Flow Coverage Ratios TTM -96.05 %
Price To Free Cash Flows Ratio TTM -0
Price To Operating Cash Flows Ratio TTM -0
Price Cash Flow Ratio TTM -0
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NVOS Quant Ranking