Profitability Grade and Underlying Metrics
SSII Profitability
  SSII
Gross Profit Margin TTM 46.94 %
Return on Assets TTM -27.88 %
Return on Equity TTM -70.99 %
Return on Capital Employed TTM -33.07 %
Net Income Per EBT TTM 119.82 %
EBT Per Ebit TTM 97.74 %
EBIT Per Revenue TTM -68.97 %
Cash Flow To Debt Ratio TTM -173.33 %
Receivables Turnover TTM 4.04
Payables Turnover TTM 1.67
Inventory Turnover TTM 0.7
Fixed Asset Turnover TTM 221 %
Asset Turnover TTM 34.52 %
Operating Cash Flow Per Share TTM -0.09
Free Cash Flow Per Share TTM -0.09
Cash Per Share TTM 5.88 %
Operating Cash Flow Sales Ratio TTM -70.23 %
Free Cash Flow Operating Cash Flow Ratio TTM 102.14 %
Cash Flow Coverage Ratios TTM -173.33 %
Price To Free Cash Flows Ratio TTM -70.39
Price To Operating Cash Flows Ratio TTM -71.89
Price Cash Flow Ratio TTM -71.89
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SSII Ratings Summary
SSII Quant Ranking