Profitability Grade and Underlying Metrics
OZ Profitability
  OZ
Gross Profit Margin TTM -90.03 %
Return on Assets TTM -5.64 %
Return on Equity TTM -10.52 %
Return on Capital Employed TTM -2.99 %
Net Income Per EBT TTM 99.97 %
EBT Per Ebit TTM 201.69 %
EBIT Per Revenue TTM -273.45 %
Cash Flow To Debt Ratio TTM -7.47 %
Receivables Turnover TTM
Payables Turnover TTM 0.93
Inventory Turnover TTM
Fixed Asset Turnover TTM
Asset Turnover TTM 1.02 %
Operating Cash Flow Per Share TTM -4.69
Free Cash Flow Per Share TTM -4.69
Cash Per Share TTM 675.09 %
Operating Cash Flow Sales Ratio TTM -304.41 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 %
Cash Flow Coverage Ratios TTM -7.47 %
Price To Free Cash Flows Ratio TTM -13.75
Price To Operating Cash Flows Ratio TTM -13.43
Price Cash Flow Ratio TTM -13.43
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OZ Ratings Summary
OZ Quant Ranking