Profitability Grade and Underlying Metrics
UROY Profitability
  UROY
Gross Profit Margin TTM 19.49 %
Return on Assets TTM -1.91 %
Return on Equity TTM -1.97 %
Return on Capital Employed TTM -1.63 %
Net Income Per EBT TTM 106.52 %
EBT Per Ebit TTM 110.45 %
EBIT Per Revenue TTM -30.82 %
Cash Flow To Debt Ratio TTM -10312.92 %
Receivables Turnover TTM 371.31
Payables Turnover TTM 12.97
Inventory Turnover TTM 0.06
Fixed Asset Turnover TTM 8251.32 %
Asset Turnover TTM 5.27 %
Operating Cash Flow Per Share TTM -0.16
Free Cash Flow Per Share TTM -0.25
Cash Per Share TTM 15.11 %
Operating Cash Flow Sales Ratio TTM -138.21 %
Free Cash Flow Operating Cash Flow Ratio TTM 153.74 %
Cash Flow Coverage Ratios TTM -10312.92 %
Price To Free Cash Flows Ratio TTM -15.89
Price To Operating Cash Flows Ratio TTM -24.43
Price Cash Flow Ratio TTM -24.43
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UROY Ratings Summary
UROY Quant Ranking