Profitability Grade and Underlying Metrics
UTRS Profitability
  UTRS
Gross Profit Margin TTM 54.17 %
Return on Assets TTM -49.51 %
Return on Equity TTM -111.32 %
Return on Capital Employed TTM -56.57 %
Net Income Per EBT TTM 100.03 %
EBT Per Ebit TTM 110.36 %
EBIT Per Revenue TTM -61.44 %
Cash Flow To Debt Ratio TTM -89.61 %
Receivables Turnover TTM 6.94
Payables Turnover TTM 8.22
Inventory Turnover TTM 1.37
Fixed Asset Turnover TTM 946.8 %
Asset Turnover TTM 73 %
Operating Cash Flow Per Share TTM -24.69
Free Cash Flow Per Share TTM -24.74
Cash Per Share TTM 481.94 %
Operating Cash Flow Sales Ratio TTM -70.72 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.21 %
Cash Flow Coverage Ratios TTM -89.61 %
Price To Free Cash Flows Ratio TTM -0
Price To Operating Cash Flows Ratio TTM -0
Price Cash Flow Ratio TTM -0
Unlock
UTRS Ratings Summary
UTRS Quant Ranking