Profitability Grade and Underlying Metrics
TLSA Profitability
  TLSA
Gross Profit Margin TTM
Return on Assets TTM -89.33 %
Return on Equity TTM -113.37 %
Return on Capital Employed TTM -177.86 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 108.41 %
EBIT Per Revenue TTM
Cash Flow To Debt Ratio TTM -3118.22 %
Receivables Turnover TTM
Payables Turnover TTM 0.01
Inventory Turnover TTM
Fixed Asset Turnover TTM
Asset Turnover TTM
Operating Cash Flow Per Share TTM -0.08
Free Cash Flow Per Share TTM -0.08
Cash Per Share TTM 1.18 %
Operating Cash Flow Sales Ratio TTM
Free Cash Flow Operating Cash Flow Ratio TTM 100 %
Cash Flow Coverage Ratios TTM -3118.22 %
Price To Free Cash Flows Ratio TTM -9.88
Price To Operating Cash Flows Ratio TTM -9.72
Price Cash Flow Ratio TTM -9.72
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TLSA Ratings Summary
TLSA Quant Ranking