Profitability Grade and Underlying Metrics
OZ Profitability
  OZ
Gross Profit Margin TTM -173.08 %
Return on Assets TTM -4.61 %
Return on Equity TTM -7.67 %
Return on Capital Employed TTM -2.4 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 206.22 %
EBIT Per Revenue TTM -432.41 %
Cash Flow To Debt Ratio TTM -7.57 %
Receivables Turnover TTM
Payables Turnover TTM 0.55
Inventory Turnover TTM
Fixed Asset Turnover TTM
Asset Turnover TTM 0.52 %
Operating Cash Flow Per Share TTM -3.76
Free Cash Flow Per Share TTM -3.76
Cash Per Share TTM 679.58 %
Operating Cash Flow Sales Ratio TTM -511.74 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 %
Cash Flow Coverage Ratios TTM -7.57 %
Price To Free Cash Flows Ratio TTM -16.42
Price To Operating Cash Flows Ratio TTM -16.39
Price Cash Flow Ratio TTM -16.39
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OZ Ratings Summary
OZ Quant Ranking