Profitability Grade and Underlying Metrics
SPI Profitability
  SPI
Gross Profit Margin TTM 8.16 %
Return on Assets TTM -14.46 %
Return on Equity TTM -193.07 %
Return on Capital Employed TTM -64.44 %
Net Income Per EBT TTM 105.33 %
EBT Per Ebit TTM 118.95 %
EBIT Per Revenue TTM -15.03 %
Cash Flow To Debt Ratio TTM -21.23 %
Receivables Turnover TTM 6.9
Payables Turnover TTM 5.36
Inventory Turnover TTM 5.62
Fixed Asset Turnover TTM 318.66 %
Asset Turnover TTM 76.82 %
Operating Cash Flow Per Share TTM -0.6
Free Cash Flow Per Share TTM -0.91
Cash Per Share TTM 13.33 %
Operating Cash Flow Sales Ratio TTM -8.99 %
Free Cash Flow Operating Cash Flow Ratio TTM 151.78 %
Cash Flow Coverage Ratios TTM -21.23 %
Price To Free Cash Flows Ratio TTM -1
Price To Operating Cash Flows Ratio TTM -1.27
Price Cash Flow Ratio TTM -1.27
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SPI Ratings Summary
SPI Quant Ranking