Profitability Grade and Underlying Metrics
PEGY Profitability
  PEGY
Gross Profit Margin TTM 30.54 %
Return on Assets TTM -21.49 %
Return on Equity TTM -85.48 %
Return on Capital Employed TTM -31.88 %
Net Income Per EBT TTM 103.51 %
EBT Per Ebit TTM 127.35 %
EBIT Per Revenue TTM -13.64 %
Cash Flow To Debt Ratio TTM -24.96 %
Receivables Turnover TTM 13.21
Payables Turnover TTM 5.13
Inventory Turnover TTM 15.86
Fixed Asset Turnover TTM 1199.69 %
Asset Turnover TTM 119.47 %
Operating Cash Flow Per Share TTM -699.57
Free Cash Flow Per Share TTM -711.3
Cash Per Share TTM 17544.56 %
Operating Cash Flow Sales Ratio TTM -6.95 %
Free Cash Flow Operating Cash Flow Ratio TTM 101.68 %
Cash Flow Coverage Ratios TTM -24.96 %
Price To Free Cash Flows Ratio TTM -1.41
Price To Operating Cash Flows Ratio TTM -0
Price Cash Flow Ratio TTM -0
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PEGY Ratings Summary
PEGY Quant Ranking