Profitability Grade and Underlying Metrics
VS Profitability
  VS
Gross Profit Margin TTM 99.22 %
Return on Assets TTM -34.62 %
Return on Equity TTM -11.18 %
Return on Capital Employed TTM -46.54 %
Net Income Per EBT TTM 75.45 %
EBT Per Ebit TTM 99.5 %
EBIT Per Revenue TTM -81.12 %
Cash Flow To Debt Ratio TTM
Receivables Turnover TTM 1.1
Payables Turnover TTM 0.52
Inventory Turnover TTM
Fixed Asset Turnover TTM
Asset Turnover TTM 56.85 %
Operating Cash Flow Per Share TTM -0.36
Free Cash Flow Per Share TTM -0.36
Cash Per Share TTM 34.32 %
Operating Cash Flow Sales Ratio TTM -81.25 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 %
Cash Flow Coverage Ratios TTM
Price To Free Cash Flows Ratio TTM -5.41
Price To Operating Cash Flows Ratio TTM -5.41
Price Cash Flow Ratio TTM -5.41
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VS Ratings Summary
VS Quant Ranking