Profitability Grade and Underlying Metrics
SPHL Profitability
  SPHL
Gross Profit Margin TTM 4.91 %
Return on Assets TTM -11.69 %
Return on Equity TTM -31.73 %
Return on Capital Employed TTM -20.29 %
Net Income Per EBT TTM 87.52 %
EBT Per Ebit TTM 100.82 %
EBIT Per Revenue TTM -26.69 %
Cash Flow To Debt Ratio TTM -114.55 %
Receivables Turnover TTM 0.78
Payables Turnover TTM 3.26
Inventory Turnover TTM
Fixed Asset Turnover TTM 1452.1 %
Asset Turnover TTM 49.64 %
Operating Cash Flow Per Share TTM -0.07
Free Cash Flow Per Share TTM -0.07
Cash Per Share TTM 15.69 %
Operating Cash Flow Sales Ratio TTM -24.59 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 %
Cash Flow Coverage Ratios TTM -114.55 %
Price To Free Cash Flows Ratio TTM -4.91
Price To Operating Cash Flows Ratio TTM -9.18
Price Cash Flow Ratio TTM -9.18
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SPHL Ratings Summary
SPHL Quant Ranking