Profitability Grade and Underlying Metrics
OPAL Profitability
  OPAL
Gross Profit Margin TTM 31.32 %
Return on Assets TTM 1.33 %
Return on Equity TTM 7.71 %
Return on Capital Employed TTM 1.14 %
Net Income Per EBT TTM -120.08 %
EBT Per Ebit TTM -109.27 %
EBIT Per Revenue TTM 2.81 %
Cash Flow To Debt Ratio TTM 408.74 %
Receivables Turnover TTM 4.68
Payables Turnover TTM 8.06
Inventory Turnover TTM 17.28
Fixed Asset Turnover TTM 68.58 %
Asset Turnover TTM 36.13 %
Operating Cash Flow Per Share TTM 2.64
Free Cash Flow Per Share TTM -1.7
Cash Per Share TTM 103.55 %
Operating Cash Flow Sales Ratio TTM 22.79 %
Free Cash Flow Operating Cash Flow Ratio TTM -64.27 %
Cash Flow Coverage Ratios TTM 408.74 %
Price To Free Cash Flows Ratio TTM -1.53
Price To Operating Cash Flows Ratio TTM 0.96
Price Cash Flow Ratio TTM 0.96
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OPAL Ratings Summary
OPAL Quant Ranking