Profitability Grade and Underlying Metrics
PEPG Profitability
  PEPG
Gross Profit Margin TTM -23.79 %
Return on Assets TTM -94.79 %
Return on Equity TTM -92.51 %
Return on Capital Employed TTM -119.66 %
Net Income Per EBT TTM 99.37 %
EBT Per Ebit TTM 94.9 %
EBIT Per Revenue TTM -6888 %
Cash Flow To Debt Ratio TTM -503.91 %
Receivables Turnover TTM
Payables Turnover TTM 1.29
Inventory Turnover TTM
Fixed Asset Turnover TTM 6.55 %
Asset Turnover TTM 1.46 %
Operating Cash Flow Per Share TTM -2.75
Free Cash Flow Per Share TTM -2.77
Cash Per Share TTM 227.96 %
Operating Cash Flow Sales Ratio TTM -6033.38 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.65 %
Cash Flow Coverage Ratios TTM -503.91 %
Price To Free Cash Flows Ratio TTM -0.54
Price To Operating Cash Flows Ratio TTM -0.54
Price Cash Flow Ratio TTM -0.54
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PEPG Ratings Summary
PEPG Quant Ranking