Profitability Grade and Underlying Metrics
TOP Profitability
  TOP
Gross Profit Margin TTM 7.4 %
Return on Assets TTM -12.76 %
Return on Equity TTM -15.83 %
Return on Capital Employed TTM -15.83 %
Net Income Per EBT TTM 102.51 %
EBT Per Ebit TTM 104.61 %
EBIT Per Revenue TTM -167.21 %
Cash Flow To Debt Ratio TTM -5342.58 %
Receivables Turnover TTM 0.13
Payables Turnover TTM 0.28
Inventory Turnover TTM
Fixed Asset Turnover TTM 1153.01 %
Asset Turnover TTM 7.11 %
Operating Cash Flow Per Share TTM -0.39
Free Cash Flow Per Share TTM -0.39
Cash Per Share TTM 33.03 %
Operating Cash Flow Sales Ratio TTM -434.67 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.02 %
Cash Flow Coverage Ratios TTM -5342.58 %
Price To Free Cash Flows Ratio TTM -3.23
Price To Operating Cash Flows Ratio TTM -3.22
Price Cash Flow Ratio TTM -3.22
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TOP Ratings Summary
TOP Quant Ranking