Profitability Grade and Underlying Metrics
PEAR Profitability
  PEAR
Gross Profit Margin TTM 35.54 %
Return on Assets TTM -24.96 %
Return on Equity TTM -39.23 %
Return on Capital Employed TTM -269.99 %
Net Income Per EBT TTM 31.45 %
EBT Per Ebit TTM 61.2 %
EBIT Per Revenue TTM -971.72 %
Cash Flow To Debt Ratio TTM -302.86 %
Receivables Turnover TTM 1.83
Payables Turnover TTM 2.51
Inventory Turnover TTM 118.58
Fixed Asset Turnover TTM 84.88 %
Asset Turnover TTM 13.34 %
Operating Cash Flow Per Share TTM -0.82
Free Cash Flow Per Share TTM -0.85
Cash Per Share TTM 42.73 %
Operating Cash Flow Sales Ratio TTM -897.23 %
Free Cash Flow Operating Cash Flow Ratio TTM 103.05 %
Cash Flow Coverage Ratios TTM -302.86 %
Price To Free Cash Flows Ratio TTM -0.03
Price To Operating Cash Flows Ratio TTM -0.04
Price Cash Flow Ratio TTM -0.04
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PEAR Ratings Summary
PEAR Quant Ranking