Profitability Grade and Underlying Metrics
SMA Profitability
  SMA
Gross Profit Margin TTM 67.11 %
Return on Assets TTM -0.43 %
Return on Equity TTM -1.52 %
Return on Capital Employed TTM 3.42 %
Net Income Per EBT TTM 113.55 %
EBT Per Ebit TTM -11.29 %
EBIT Per Revenue TTM 29.32 %
Cash Flow To Debt Ratio TTM 4.28 %
Receivables Turnover TTM
Payables Turnover TTM 1.87
Inventory Turnover TTM
Fixed Asset Turnover TTM
Asset Turnover TTM 11.37 %
Operating Cash Flow Per Share TTM 0.62
Free Cash Flow Per Share TTM 0.62
Cash Per Share TTM 36.43 %
Operating Cash Flow Sales Ratio TTM 25.03 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 %
Cash Flow Coverage Ratios TTM 4.28 %
Price To Free Cash Flows Ratio TTM 23.35
Price To Operating Cash Flows Ratio TTM 56.59
Price Cash Flow Ratio TTM 56.59
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SMA Ratings Summary
SMA Quant Ranking