Profitability Grade and Underlying Metrics
SILO Profitability
  SILO
Gross Profit Margin TTM 91.9 %
Return on Assets TTM -73.58 %
Return on Equity TTM -94.39 %
Return on Capital Employed TTM -92.21 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 94.76 %
EBIT Per Revenue TTM -7164.96 %
Cash Flow To Debt Ratio TTM
Receivables Turnover TTM
Payables Turnover TTM 0.01
Inventory Turnover TTM
Fixed Asset Turnover TTM
Asset Turnover TTM 1.08 %
Operating Cash Flow Per Share TTM -0.83
Free Cash Flow Per Share TTM -0.83
Cash Per Share TTM 99.69 %
Operating Cash Flow Sales Ratio TTM -7197.44 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 %
Cash Flow Coverage Ratios TTM
Price To Free Cash Flows Ratio TTM -1
Price To Operating Cash Flows Ratio TTM -0.79
Price Cash Flow Ratio TTM -0.79
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SILO Ratings Summary
SILO Quant Ranking