Profitability Grade and Underlying Metrics
PEAR Profitability
  PEAR
Gross Profit Margin TTM 35.32 %
Return on Assets TTM -6.3 %
Return on Equity TTM -14.46 %
Return on Capital Employed TTM -122.11 %
Net Income Per EBT TTM 10.49 %
EBT Per Ebit TTM 102.34 %
EBIT Per Revenue TTM -839.18 %
Cash Flow To Debt Ratio TTM -126.44 %
Receivables Turnover TTM 0.96
Payables Turnover TTM 1.32
Inventory Turnover TTM 62.32
Fixed Asset Turnover TTM 44.45 %
Asset Turnover TTM 6.99 %
Operating Cash Flow Per Share TTM -0.34
Free Cash Flow Per Share TTM -0.35
Cash Per Share TTM 42.73 %
Operating Cash Flow Sales Ratio TTM -715.25 %
Free Cash Flow Operating Cash Flow Ratio TTM 103.47 %
Cash Flow Coverage Ratios TTM -126.44 %
Price To Free Cash Flows Ratio TTM -0.08
Price To Operating Cash Flows Ratio TTM -0.09
Price Cash Flow Ratio TTM -0.09
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PEAR Ratings Summary
PEAR Quant Ranking