Profitability Grade and Underlying Metrics
OSS Profitability
  OSS
Gross Profit Margin TTM 13.48 %
Return on Assets TTM -38.57 %
Return on Equity TTM -47.55 %
Return on Capital Employed TTM -50.97 %
Net Income Per EBT TTM 104.72 %
EBT Per Ebit TTM 97.35 %
EBIT Per Revenue TTM -25.85 %
Cash Flow To Debt Ratio TTM -117.22 %
Receivables Turnover TTM 7.49
Payables Turnover TTM 10.43
Inventory Turnover TTM 3.09
Fixed Asset Turnover TTM 1849.98 %
Asset Turnover TTM 146.34 %
Operating Cash Flow Per Share TTM -0.15
Free Cash Flow Per Share TTM -0.16
Cash Per Share TTM 30.39 %
Operating Cash Flow Sales Ratio TTM -6.05 %
Free Cash Flow Operating Cash Flow Ratio TTM 106.34 %
Cash Flow Coverage Ratios TTM -117.22 %
Price To Free Cash Flows Ratio TTM -24.71
Price To Operating Cash Flows Ratio TTM -26.02
Price Cash Flow Ratio TTM -26.02
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OSS Ratings Summary
OSS Quant Ranking