Profitability Grade and Underlying Metrics
XSPA Profitability
  XSPA
Gross Profit Margin TTM 33.55 %
Return on Assets TTM -32.23 %
Return on Equity TTM -119.67 %
Return on Capital Employed TTM 60.05 %
Net Income Per EBT TTM 114.61 %
EBT Per Ebit TTM -73.62 %
EBIT Per Revenue TTM 26.13 %
Cash Flow To Debt Ratio TTM -47.74 %
Receivables Turnover TTM 20.67
Payables Turnover TTM 15.28
Inventory Turnover TTM 49.17
Fixed Asset Turnover TTM 710.43 %
Asset Turnover TTM 146.22 %
Operating Cash Flow Per Share TTM -0
Free Cash Flow Per Share TTM -0
Cash Per Share TTM 0.26 %
Operating Cash Flow Sales Ratio TTM -13.87 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 %
Cash Flow Coverage Ratios TTM -47.74 %
Price To Free Cash Flows Ratio TTM -10.61
Price To Operating Cash Flows Ratio TTM -587.58
Price Cash Flow Ratio TTM -587.58
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XSPA Ratings Summary
XSPA Quant Ranking