Profitability Grade and Underlying Metrics
SMR Profitability
  SMR
Gross Profit Margin TTM 71.03 %
Return on Assets TTM -20.46 %
Return on Equity TTM -22.81 %
Return on Capital Employed TTM -26.18 %
Net Income Per EBT TTM 42.55 %
EBT Per Ebit TTM 222.11 %
EBIT Per Revenue TTM -233.9 %
Cash Flow To Debt Ratio TTM
Receivables Turnover TTM 4.39
Payables Turnover TTM 0.25
Inventory Turnover TTM
Fixed Asset Turnover TTM 3040.52 %
Asset Turnover TTM 9.26 %
Operating Cash Flow Per Share TTM -0.71
Free Cash Flow Per Share TTM -0.71
Cash Per Share TTM 315.36 %
Operating Cash Flow Sales Ratio TTM -169.7 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.12 %
Cash Flow Coverage Ratios TTM
Price To Free Cash Flows Ratio TTM -240.38
Price To Operating Cash Flows Ratio TTM -48.37
Price Cash Flow Ratio TTM -48.37
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SMR Ratings Summary
SMR Quant Ranking