Profitability Grade and Underlying Metrics
ROMA Profitability
  ROMA
Gross Profit Margin TTM 12.29 %
Return on Assets TTM -32.17 %
Return on Equity TTM -36.56 %
Return on Capital Employed TTM -36.54 %
Net Income Per EBT TTM 100.48 %
EBT Per Ebit TTM 98.65 %
EBIT Per Revenue TTM -270.47 %
Cash Flow To Debt Ratio TTM
Receivables Turnover TTM 6.05
Payables Turnover TTM 34.08
Inventory Turnover TTM
Fixed Asset Turnover TTM 20936.94 %
Asset Turnover TTM 12 %
Operating Cash Flow Per Share TTM -2.73
Free Cash Flow Per Share TTM -2.73
Cash Per Share TTM 242.97 %
Operating Cash Flow Sales Ratio TTM -399.19 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.02 %
Cash Flow Coverage Ratios TTM
Price To Free Cash Flows Ratio TTM -2.79
Price To Operating Cash Flows Ratio TTM -2.73
Price Cash Flow Ratio TTM -2.73
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ROMA Ratings Summary
ROMA Quant Ranking