Profitability Grade and Underlying Metrics
PEGY Profitability
  PEGY
Gross Profit Margin TTM 32.14 %
Return on Assets TTM -8 %
Return on Equity TTM -22.32 %
Return on Capital Employed TTM -22.72 %
Net Income Per EBT TTM 144.95 %
EBT Per Ebit TTM 39.4 %
EBIT Per Revenue TTM -10.82 %
Cash Flow To Debt Ratio TTM -20.55 %
Receivables Turnover TTM 14.15
Payables Turnover TTM 6.87
Inventory Turnover TTM 16.45
Fixed Asset Turnover TTM 1209.87 %
Asset Turnover TTM 129.52 %
Operating Cash Flow Per Share TTM -0.08
Free Cash Flow Per Share TTM -0.09
Cash Per Share TTM 8.35 %
Operating Cash Flow Sales Ratio TTM -4.51 %
Free Cash Flow Operating Cash Flow Ratio TTM 110.39 %
Cash Flow Coverage Ratios TTM -20.55 %
Price To Free Cash Flows Ratio TTM -4.5
Price To Operating Cash Flows Ratio TTM -27.06
Price Cash Flow Ratio TTM -27.06
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PEGY Ratings Summary
PEGY Quant Ranking