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
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 -0.08
Free Cash Flow Per Share TTM -0.3
Cash Per Share TTM 90.68 %
Operating Cash Flow Sales Ratio TTM -35.56 %
Free Cash Flow Operating Cash Flow Ratio TTM 355.38 %
Cash Flow Coverage Ratios TTM
Price To Free Cash Flows Ratio TTM -28.01
Price To Operating Cash Flows Ratio TTM -82.98
Price Cash Flow Ratio TTM -82.98
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UUUU Ratings Summary
UUUU Quant Ranking