Profitability Grade and Underlying Metrics
PW Profitability
  PW
Gross Profit Margin TTM 38.17 %
Return on Assets TTM -16.43 %
Return on Equity TTM -65.54 %
Return on Capital Employed TTM -1.28 %
Net Income Per EBT TTM 96.56 %
EBT Per Ebit TTM 1344.6 %
EBIT Per Revenue TTM -11.81 %
Cash Flow To Debt Ratio TTM
Receivables Turnover TTM 6.11
Payables Turnover TTM 8.58
Inventory Turnover TTM
Fixed Asset Turnover TTM
Asset Turnover TTM 10.72 %
Operating Cash Flow Per Share TTM -0.33
Free Cash Flow Per Share TTM -0.33
Cash Per Share TTM 43.7 %
Operating Cash Flow Sales Ratio TTM -37.72 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 %
Cash Flow Coverage Ratios TTM
Price To Free Cash Flows Ratio TTM -3.61
Price To Operating Cash Flows Ratio TTM -3.61
Price Cash Flow Ratio TTM -3.61
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PW Ratings Summary
PW Quant Ranking