Profitability Grade and Underlying Metrics
PEGY Profitability
  PEGY
Gross Profit Margin TTM 36.02 %
Return on Assets TTM -52.62 %
Return on Equity TTM -158.55 %
Return on Capital Employed TTM -39.71 %
Net Income Per EBT TTM 100.28 %
EBT Per Ebit TTM 186.17 %
EBIT Per Revenue TTM -22.3 %
Cash Flow To Debt Ratio TTM -91.97 %
Receivables Turnover TTM 14.21
Payables Turnover TTM 5.57
Inventory Turnover TTM 15.37
Fixed Asset Turnover TTM 1207.54 %
Asset Turnover TTM 126.43 %
Operating Cash Flow Per Share TTM -3.2
Free Cash Flow Per Share TTM -3.21
Cash Per Share TTM 113.37 %
Operating Cash Flow Sales Ratio TTM -17.59 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.24 %
Cash Flow Coverage Ratios TTM -91.97 %
Price To Free Cash Flows Ratio TTM -0.51
Price To Operating Cash Flows Ratio TTM -0.46
Price Cash Flow Ratio TTM -0.46
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PEGY Ratings Summary
PEGY Quant Ranking