Profitability Grade and Underlying Metrics
STSS Profitability
  STSS
Gross Profit Margin TTM -4623.07 %
Return on Assets TTM -127.11 %
Return on Equity TTM -164.68 %
Return on Capital Employed TTM -452.36 %
Net Income Per EBT TTM 99.68 %
EBT Per Ebit TTM 96.88 %
EBIT Per Revenue TTM -117027.8 %
Cash Flow To Debt Ratio TTM -184.12 %
Receivables Turnover TTM 0.08
Payables Turnover TTM 0.4
Inventory Turnover TTM 0.21
Fixed Asset Turnover TTM 0.2 %
Asset Turnover TTM 0.11 %
Operating Cash Flow Per Share TTM -1838.73
Free Cash Flow Per Share TTM -1875.56
Cash Per Share TTM 22927.06 %
Operating Cash Flow Sales Ratio TTM -84239.53 %
Free Cash Flow Operating Cash Flow Ratio TTM 102 %
Cash Flow Coverage Ratios TTM -184.12 %
Price To Free Cash Flows Ratio TTM -0.04
Price To Operating Cash Flows Ratio TTM -0
Price Cash Flow Ratio TTM -0
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STSS Ratings Summary
STSS Quant Ranking