Profitability Grade and Underlying Metrics
TOP Profitability
  TOP
Gross Profit Margin TTM 12.07 %
Return on Assets TTM -6.55 %
Return on Equity TTM -8.2 %
Return on Capital Employed TTM -2.4 %
Net Income Per EBT TTM 100.38 %
EBT Per Ebit TTM 362.4 %
EBIT Per Revenue TTM -30.86 %
Cash Flow To Debt Ratio TTM 2627.51 %
Receivables Turnover TTM 0.11
Payables Turnover TTM 0.22
Inventory Turnover TTM
Fixed Asset Turnover TTM 945.78 %
Asset Turnover TTM 5.84 %
Operating Cash Flow Per Share TTM 0.19
Free Cash Flow Per Share TTM 0.19
Cash Per Share TTM 33.03 %
Operating Cash Flow Sales Ratio TTM 260.61 %
Free Cash Flow Operating Cash Flow Ratio TTM 99.96 %
Cash Flow Coverage Ratios TTM 2627.51 %
Price To Free Cash Flows Ratio TTM 5.99
Price To Operating Cash Flows Ratio TTM 5.98
Price Cash Flow Ratio TTM 5.98
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TOP Ratings Summary
TOP Quant Ranking