Profitability Grade and Underlying Metrics
PFAI Profitability
  PFAI
Gross Profit Margin TTM 47.28 %
Return on Assets TTM 5.11 %
Return on Equity TTM -45.98 %
Return on Capital Employed TTM 22.76 %
Net Income Per EBT TTM 58.92 %
EBT Per Ebit TTM 78.99 %
EBIT Per Revenue TTM 18.69 %
Cash Flow To Debt Ratio TTM 125.62 %
Receivables Turnover TTM 1.03
Payables Turnover TTM 0.95
Inventory Turnover TTM 81.97
Fixed Asset Turnover TTM 356.69 %
Asset Turnover TTM 58.7 %
Operating Cash Flow Per Share TTM
Free Cash Flow Per Share TTM
Cash Per Share TTM
Operating Cash Flow Sales Ratio TTM 6.21 %
Free Cash Flow Operating Cash Flow Ratio TTM -437.59 %
Cash Flow Coverage Ratios TTM 125.62 %
Price To Free Cash Flows Ratio TTM -22.11
Price To Operating Cash Flows Ratio TTM
Price Cash Flow Ratio TTM
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PFAI Ratings Summary
PFAI Quant Ranking