Profitability Grade and Underlying Metrics
QS Profitability
  QS
Gross Profit Margin TTM -89.8 %
Return on Assets TTM -39.66 %
Return on Equity TTM -42.11 %
Return on Capital Employed TTM -45.21 %
Net Income Per EBT TTM 99.97 %
EBT Per Ebit TTM 91.6 %
EBIT Per Revenue TTM -1379.9 %
Cash Flow To Debt Ratio TTM -306.67 %
Receivables Turnover TTM
Payables Turnover TTM 8.44
Inventory Turnover TTM
Fixed Asset Turnover TTM 10.91 %
Asset Turnover TTM 3.14 %
Operating Cash Flow Per Share TTM -0.49
Free Cash Flow Per Share TTM -0.56
Cash Per Share TTM 141.98 %
Operating Cash Flow Sales Ratio TTM -747.34 %
Free Cash Flow Operating Cash Flow Ratio TTM 115.77 %
Cash Flow Coverage Ratios TTM -306.67 %
Price To Free Cash Flows Ratio TTM -13.65
Price To Operating Cash Flows Ratio TTM -15.68
Price Cash Flow Ratio TTM -15.68
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QS Ratings Summary
QS Quant Ranking