Profitability Grade and Underlying Metrics
SAY Profitability
  SAY
Gross Profit Margin TTM 0.5 %
Return on Assets TTM -0 %
Return on Equity TTM -0.01 %
Return on Capital Employed TTM -1.89 %
Net Income Per EBT TTM -1.44 %
EBT Per Ebit TTM -3.7 %
EBIT Per Revenue TTM -38.26 %
Cash Flow To Debt Ratio TTM 18.09 %
Receivables Turnover TTM 4.06
Payables Turnover TTM
Inventory Turnover TTM
Fixed Asset Turnover TTM
Asset Turnover TTM 2.7 %
Operating Cash Flow Per Share TTM 8387.31
Free Cash Flow Per Share TTM 8387.31
Cash Per Share TTM 857391.43 %
Operating Cash Flow Sales Ratio TTM 395.87 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 %
Cash Flow Coverage Ratios TTM 18.09 %
Price To Free Cash Flows Ratio TTM 0
Price To Operating Cash Flows Ratio TTM 0
Price Cash Flow Ratio TTM 0
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SAY Ratings Summary
SAY Quant Ranking