Profitability Grade and Underlying Metrics
OCTO Profitability
  OCTO
Gross Profit Margin TTM 12.3 %
Return on Assets TTM -7.94 %
Return on Equity TTM -31.43 %
Return on Capital Employed TTM -41.55 %
Net Income Per EBT TTM 84.6 %
EBT Per Ebit TTM 56.9 %
EBIT Per Revenue TTM -19.68 %
Cash Flow To Debt Ratio TTM -13.29 %
Receivables Turnover TTM 65.01
Payables Turnover TTM 20.23
Inventory Turnover TTM 5.68
Fixed Asset Turnover TTM 715458.67 %
Asset Turnover TTM 83.8 %
Operating Cash Flow Per Share TTM -1.61
Free Cash Flow Per Share TTM -1.61
Cash Per Share TTM 14.27 %
Operating Cash Flow Sales Ratio TTM -12.31 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.02 %
Cash Flow Coverage Ratios TTM -13.29 %
Price To Free Cash Flows Ratio TTM -0.69
Price To Operating Cash Flows Ratio TTM -0.69
Price Cash Flow Ratio TTM -0.69
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OCTO Ratings Summary
OCTO Quant Ranking