Profitability Grade and Underlying Metrics
SRM Profitability
  SRM
Gross Profit Margin TTM 21.8 %
Return on Assets TTM -56.38 %
Return on Equity TTM -78.93 %
Return on Capital Employed TTM -26.08 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 227.6 %
EBIT Per Revenue TTM -32.75 %
Cash Flow To Debt Ratio TTM
Receivables Turnover TTM
Payables Turnover TTM 11.76
Inventory Turnover TTM 3.59
Fixed Asset Turnover TTM 7857.01 %
Asset Turnover TTM 75.63 %
Operating Cash Flow Per Share TTM -0.16
Free Cash Flow Per Share TTM -0.16
Cash Per Share TTM 7.71 %
Operating Cash Flow Sales Ratio TTM -43.06 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 %
Cash Flow Coverage Ratios TTM
Price To Free Cash Flows Ratio TTM -79.09
Price To Operating Cash Flows Ratio TTM -53.31
Price Cash Flow Ratio TTM -53.31
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SRM Ratings Summary
SRM Quant Ranking