Profitability Grade and Underlying Metrics
UUUU Profitability
  UUUU
Gross Profit Margin TTM -0.13 %
Return on Assets TTM -13.26 %
Return on Equity TTM -17.56 %
Return on Capital Employed TTM -13.72 %
Net Income Per EBT TTM 98.31 %
EBT Per Ebit TTM 103.54 %
EBIT Per Revenue TTM -140.57 %
Cash Flow To Debt Ratio TTM
Receivables Turnover TTM 8.35
Payables Turnover TTM 13.26
Inventory Turnover TTM 0.85
Fixed Asset Turnover TTM 18.54 %
Asset Turnover TTM 9.26 %
Operating Cash Flow Per Share TTM -0.4
Free Cash Flow Per Share TTM -0.53
Cash Per Share TTM 90.05 %
Operating Cash Flow Sales Ratio TTM -135.54 %
Free Cash Flow Operating Cash Flow Ratio TTM 131.95 %
Cash Flow Coverage Ratios TTM
Price To Free Cash Flows Ratio TTM -24.4
Price To Operating Cash Flows Ratio TTM -30.67
Price Cash Flow Ratio TTM -30.67
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UUUU Ratings Summary
UUUU Quant Ranking