Profitability Grade and Underlying Metrics
OZ Profitability
  OZ
Gross Profit Margin TTM -107.55 %
Return on Assets TTM -5.3 %
Return on Equity TTM -9.34 %
Return on Capital Employed TTM -2.46 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 222.04 %
EBIT Per Revenue TTM -314.74 %
Cash Flow To Debt Ratio TTM -1154.35 %
Receivables Turnover TTM
Payables Turnover TTM 0.56
Inventory Turnover TTM
Fixed Asset Turnover TTM
Asset Turnover TTM 0.76 %
Operating Cash Flow Per Share TTM -3.73
Free Cash Flow Per Share TTM -3.73
Cash Per Share TTM 626.42 %
Operating Cash Flow Sales Ratio TTM -335.52 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 %
Cash Flow Coverage Ratios TTM -1154.35 %
Price To Free Cash Flows Ratio TTM -17.88
Price To Operating Cash Flows Ratio TTM -17.76
Price Cash Flow Ratio TTM -17.76
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OZ Ratings Summary
OZ Quant Ranking