Profitability Grade and Underlying Metrics
SILO Profitability
  SILO
Gross Profit Margin TTM 91.9 %
Return on Assets TTM -1562.72 %
Return on Equity TTM -84.88 %
Return on Capital Employed TTM 553.16 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 93.95 %
EBIT Per Revenue TTM -6824.09 %
Cash Flow To Debt Ratio TTM
Receivables Turnover TTM
Payables Turnover TTM
Inventory Turnover TTM
Fixed Asset Turnover TTM
Asset Turnover TTM 24.37 %
Operating Cash Flow Per Share TTM -1.03
Free Cash Flow Per Share TTM -1.03
Cash Per Share TTM 121.56 %
Operating Cash Flow Sales Ratio TTM -6429.83 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 %
Cash Flow Coverage Ratios TTM
Price To Free Cash Flows Ratio TTM -0.95
Price To Operating Cash Flows Ratio TTM -0.59
Price Cash Flow Ratio TTM -0.59
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SILO Ratings Summary
SILO Quant Ranking