Profitability Grade and Underlying Metrics
NVOS Profitability
  NVOS
Gross Profit Margin TTM 40.35 %
Return on Assets TTM -34.58 %
Return on Equity TTM -49.75 %
Return on Capital Employed TTM -37.54 %
Net Income Per EBT TTM 99.92 %
EBT Per Ebit TTM 128.91 %
EBIT Per Revenue TTM -68.69 %
Cash Flow To Debt Ratio TTM -92.71 %
Receivables Turnover TTM 6.34
Payables Turnover TTM 3.75
Inventory Turnover TTM 8.6
Fixed Asset Turnover TTM 190.67 %
Asset Turnover TTM 39.08 %
Operating Cash Flow Per Share TTM -0.28
Free Cash Flow Per Share TTM -0.28
Cash Per Share TTM 3.69 %
Operating Cash Flow Sales Ratio TTM -36.26 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.99 %
Cash Flow Coverage Ratios TTM -92.71 %
Price To Free Cash Flows Ratio TTM -1.99
Price To Operating Cash Flows Ratio TTM -1.86
Price Cash Flow Ratio TTM -1.86
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NVOS Ratings Summary
NVOS Quant Ranking