Profitability Grade and Underlying Metrics
SSSS Profitability
  SSSS
Gross Profit Margin TTM 93.25 %
Return on Assets TTM 19.02 %
Return on Equity TTM 32.47 %
Return on Capital Employed TTM 19.17 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 100 %
EBIT Per Revenue TTM 76.5 %
Cash Flow To Debt Ratio TTM -4.53 %
Receivables Turnover TTM 704.67
Payables Turnover TTM 2.17
Inventory Turnover TTM
Fixed Asset Turnover TTM
Asset Turnover TTM 24.86 %
Operating Cash Flow Per Share TTM -0.14
Free Cash Flow Per Share TTM -0.14
Cash Per Share TTM 210.1 %
Operating Cash Flow Sales Ratio TTM -4.53 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 %
Cash Flow Coverage Ratios TTM -4.53 %
Price To Free Cash Flows Ratio TTM -70.55
Price To Operating Cash Flows Ratio TTM -70.08
Price Cash Flow Ratio TTM -70.08
Unlock
SSSS Ratings Summary
SSSS Quant Ranking