Profitability Grade and Underlying Metrics
QS Profitability
  QS
Gross Profit Margin TTM 10.05 %
Return on Assets TTM -37.47 %
Return on Equity TTM -39 %
Return on Capital Employed TTM -43.03 %
Net Income Per EBT TTM 99.99 %
EBT Per Ebit TTM 91.45 %
EBIT Per Revenue TTM -704.23 %
Cash Flow To Debt Ratio TTM -3202.58 %
Receivables Turnover TTM
Payables Turnover TTM 6.91
Inventory Turnover TTM
Fixed Asset Turnover TTM 18.82 %
Asset Turnover TTM 5.82 %
Operating Cash Flow Per Share TTM -0.54
Free Cash Flow Per Share TTM -0.66
Cash Per Share TTM 165.24 %
Operating Cash Flow Sales Ratio TTM -369.4 %
Free Cash Flow Operating Cash Flow Ratio TTM 123.69 %
Cash Flow Coverage Ratios TTM -3202.58 %
Price To Free Cash Flows Ratio TTM -9.97
Price To Operating Cash Flows Ratio TTM -12.25
Price Cash Flow Ratio TTM -12.25
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QS Ratings Summary
QS Quant Ranking