Profitability Grade and Underlying Metrics
OZ Profitability
  OZ
Gross Profit Margin TTM -223.85 %
Return on Assets TTM -4 %
Return on Equity TTM -6.26 %
Return on Capital Employed TTM -2.24 %
Net Income Per EBT TTM 100.02 %
EBT Per Ebit TTM 193.83 %
EBIT Per Revenue TTM -488.34 %
Cash Flow To Debt Ratio TTM -7.04 %
Receivables Turnover TTM
Payables Turnover TTM 0.39
Inventory Turnover TTM
Fixed Asset Turnover TTM
Asset Turnover TTM 0.42 %
Operating Cash Flow Per Share TTM -2.86
Free Cash Flow Per Share TTM -2.86
Cash Per Share TTM 659.05 %
Operating Cash Flow Sales Ratio TTM -497.71 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 %
Cash Flow Coverage Ratios TTM -7.04 %
Price To Free Cash Flows Ratio TTM -21.45
Price To Operating Cash Flows Ratio TTM -21.41
Price Cash Flow Ratio TTM -21.41
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OZ Ratings Summary
OZ Quant Ranking