Profitability Grade and Underlying Metrics
PCSA Profitability
  PCSA
Gross Profit Margin TTM 22.53 %
Return on Assets TTM -157.44 %
Return on Equity TTM -342.35 %
Return on Capital Employed TTM -212.16 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 99.42 %
EBIT Per Revenue TTM -103.92 %
Cash Flow To Debt Ratio TTM -42411.59 %
Receivables Turnover TTM
Payables Turnover TTM 4.36
Inventory Turnover TTM
Fixed Asset Turnover TTM 43398.23 %
Asset Turnover TTM 152.4 %
Operating Cash Flow Per Share TTM -696.94
Free Cash Flow Per Share TTM -697.14
Cash Per Share TTM 44554.05 %
Operating Cash Flow Sales Ratio TTM -87.02 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.03 %
Cash Flow Coverage Ratios TTM -42411.59 %
Price To Free Cash Flows Ratio TTM -1.81
Price To Operating Cash Flows Ratio TTM -0
Price Cash Flow Ratio TTM -0
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PCSA Ratings Summary
PCSA Quant Ranking