Profitability Grade and Underlying Metrics
UUUU Profitability
  UUUU
Gross Profit Margin TTM 48.06 %
Return on Assets TTM -8.73 %
Return on Equity TTM -9.26 %
Return on Capital Employed TTM -7.54 %
Net Income Per EBT TTM 100.78 %
EBT Per Ebit TTM 118.06 %
EBIT Per Revenue TTM -76.24 %
Cash Flow To Debt Ratio TTM -965.61 %
Receivables Turnover TTM 7.84
Payables Turnover TTM 6.06
Inventory Turnover TTM 0.56
Fixed Asset Turnover TTM 86.36 %
Asset Turnover TTM 9.63 %
Operating Cash Flow Per Share TTM -0.07
Free Cash Flow Per Share TTM -0.3
Cash Per Share TTM 90.68 %
Operating Cash Flow Sales Ratio TTM -29.41 %
Free Cash Flow Operating Cash Flow Ratio TTM 429.68 %
Cash Flow Coverage Ratios TTM -965.61 %
Price To Free Cash Flows Ratio TTM -22.44
Price To Operating Cash Flows Ratio TTM -80.38
Price Cash Flow Ratio TTM -80.38
Unlock
UUUU Ratings Summary
UUUU Quant Ranking