Profitability Grade and Underlying Metrics
SMR Profitability
  SMR
Gross Profit Margin TTM 78.44 %
Return on Assets TTM -21.69 %
Return on Equity TTM -33.12 %
Return on Capital Employed TTM -24.5 %
Net Income Per EBT TTM 40.82 %
EBT Per Ebit TTM 252.48 %
EBIT Per Revenue TTM -265.25 %
Cash Flow To Debt Ratio TTM
Receivables Turnover TTM 3.68
Payables Turnover TTM 0.22
Inventory Turnover TTM
Fixed Asset Turnover TTM 2147.15 %
Asset Turnover TTM 7.93 %
Operating Cash Flow Per Share TTM -0.77
Free Cash Flow Per Share TTM -0.77
Cash Per Share TTM 408.26 %
Operating Cash Flow Sales Ratio TTM -199.76 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.11 %
Cash Flow Coverage Ratios TTM
Price To Free Cash Flows Ratio TTM -257.6
Price To Operating Cash Flows Ratio TTM -152.07
Price Cash Flow Ratio TTM -152.07
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SMR Ratings Summary
SMR Quant Ranking