Profitability Grade and Underlying Metrics
RNA Profitability
  RNA
Gross Profit Margin TTM 92.41 %
Return on Assets TTM -33.29 %
Return on Equity TTM -33.45 %
Return on Capital Employed TTM -42.29 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 87.34 %
EBIT Per Revenue TTM -4863.3 %
Cash Flow To Debt Ratio TTM -9541.99 %
Receivables Turnover TTM
Payables Turnover TTM 0.39
Inventory Turnover TTM
Fixed Asset Turnover TTM 43.33 %
Asset Turnover TTM 0.78 %
Operating Cash Flow Per Share TTM -3.78
Free Cash Flow Per Share TTM -3.88
Cash Per Share TTM 912.76 %
Operating Cash Flow Sales Ratio TTM -4566.88 %
Free Cash Flow Operating Cash Flow Ratio TTM 102.6 %
Cash Flow Coverage Ratios TTM -9541.99 %
Price To Free Cash Flows Ratio TTM -11.45
Price To Operating Cash Flows Ratio TTM -11.84
Price Cash Flow Ratio TTM -11.84
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RNA Ratings Summary
RNA Quant Ranking