Profitability Grade and Underlying Metrics
SILO Profitability
  SILO
Gross Profit Margin TTM -371.65 %
Return on Assets TTM -51.8 %
Return on Equity TTM -52.76 %
Return on Capital Employed TTM -64.8 %
Net Income Per EBT TTM 101.97 %
EBT Per Ebit TTM 89.69 %
EBIT Per Revenue TTM -5452.86 %
Cash Flow To Debt Ratio TTM 420.42 %
Receivables Turnover TTM
Payables Turnover TTM 0.42
Inventory Turnover TTM
Fixed Asset Turnover TTM
Asset Turnover TTM 1.04 %
Operating Cash Flow Per Share TTM -1.18
Free Cash Flow Per Share TTM -1.18
Cash Per Share TTM 235.24 %
Operating Cash Flow Sales Ratio TTM -4673.92 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 %
Cash Flow Coverage Ratios TTM 420.42 %
Price To Free Cash Flows Ratio TTM -3.09
Price To Operating Cash Flows Ratio TTM -1.97
Price Cash Flow Ratio TTM -1.97
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SILO Ratings Summary
SILO Quant Ranking