Profitability Grade and Underlying Metrics
OS Profitability
  OS
Gross Profit Margin TTM 63.65 %
Return on Assets TTM -27 %
Return on Equity TTM -61.95 %
Return on Capital Employed TTM -66.03 %
Net Income Per EBT TTM 70.43 %
EBT Per Ebit TTM 93.16 %
EBIT Per Revenue TTM -68.69 %
Cash Flow To Debt Ratio TTM 498.14 %
Receivables Turnover TTM 4.15
Payables Turnover TTM 8.91
Inventory Turnover TTM
Fixed Asset Turnover TTM 2085.38 %
Asset Turnover TTM 59.91 %
Operating Cash Flow Per Share TTM 0.52
Free Cash Flow Per Share TTM 0.51
Cash Per Share TTM 365.72 %
Operating Cash Flow Sales Ratio TTM 17.13 %
Free Cash Flow Operating Cash Flow Ratio TTM 97.58 %
Cash Flow Coverage Ratios TTM 498.14 %
Price To Free Cash Flows Ratio TTM 71.5
Price To Operating Cash Flows Ratio TTM 36.91
Price Cash Flow Ratio TTM 36.91
Unlock
OS Ratings Summary
OS Quant Ranking