Profitability Grade and Underlying Metrics
OIG Profitability
  OIG
Gross Profit Margin TTM -1.89 %
Return on Assets TTM -102.34 %
Return on Equity TTM 1249.62 %
Return on Capital Employed TTM 880.56 %
Net Income Per EBT TTM 100.31 %
EBT Per Ebit TTM 147.72 %
EBIT Per Revenue TTM -58.21 %
Cash Flow To Debt Ratio TTM -7.03 %
Receivables Turnover TTM 4.74
Payables Turnover TTM 7.94
Inventory Turnover TTM 194.16
Fixed Asset Turnover TTM 672.52 %
Asset Turnover TTM 118.65 %
Operating Cash Flow Per Share TTM -7.25
Free Cash Flow Per Share TTM -8.95
Cash Per Share TTM 793.59 %
Operating Cash Flow Sales Ratio TTM -6.09 %
Free Cash Flow Operating Cash Flow Ratio TTM 123.49 %
Cash Flow Coverage Ratios TTM -7.03 %
Price To Free Cash Flows Ratio TTM -0.07
Price To Operating Cash Flows Ratio TTM -0.05
Price Cash Flow Ratio TTM -0.05
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OIG Ratings Summary
OIG Quant Ranking