Profitability Grade and Underlying Metrics
UTME Profitability
  UTME
Gross Profit Margin TTM 4.81 %
Return on Assets TTM -25.47 %
Return on Equity TTM -47.23 %
Return on Capital Employed TTM -37.45 %
Net Income Per EBT TTM 118.97 %
EBT Per Ebit TTM 102.38 %
EBIT Per Revenue TTM -64.38 %
Cash Flow To Debt Ratio TTM -512.08 %
Receivables Turnover TTM 6.33
Payables Turnover TTM 1.66
Inventory Turnover TTM 17.16
Fixed Asset Turnover TTM 347.22 %
Asset Turnover TTM 32.48 %
Operating Cash Flow Per Share TTM -561.05
Free Cash Flow Per Share TTM -562.52
Cash Per Share TTM 15912.42 %
Operating Cash Flow Sales Ratio TTM -163.89 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.26 %
Cash Flow Coverage Ratios TTM -512.08 %
Price To Free Cash Flows Ratio TTM -0.15
Price To Operating Cash Flows Ratio TTM -0.03
Price Cash Flow Ratio TTM -0.03
Unlock
UTME Ratings Summary
UTME Quant Ranking