Profitability Grade and Underlying Metrics
SORA Profitability
  SORA
Gross Profit Margin TTM 8.04 %
Return on Assets TTM -0.64 %
Return on Equity TTM -14.99 %
Return on Capital Employed TTM 4.97 %
Net Income Per EBT TTM 83.05 %
EBT Per Ebit TTM -22.26 %
EBIT Per Revenue TTM 1.3 %
Cash Flow To Debt Ratio TTM -8.94 %
Receivables Turnover TTM 609.9
Payables Turnover TTM 262.22
Inventory Turnover TTM 7.46
Fixed Asset Turnover TTM 1718962.34 %
Asset Turnover TTM 265.84 %
Operating Cash Flow Per Share TTM -0.02
Free Cash Flow Per Share TTM -0.02
Cash Per Share TTM 12.4 %
Operating Cash Flow Sales Ratio TTM -2.63 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 %
Cash Flow Coverage Ratios TTM -8.94 %
Price To Free Cash Flows Ratio TTM -376.99
Price To Operating Cash Flows Ratio TTM -322.81
Price Cash Flow Ratio TTM -322.81
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SORA Ratings Summary
SORA Quant Ranking