Profitability Grade and Underlying Metrics
XXII Profitability
  XXII
Gross Profit Margin TTM -15.94 %
Return on Assets TTM -71.7 %
Return on Equity TTM -383.49 %
Return on Capital Employed TTM -186.21 %
Net Income Per EBT TTM 111.19 %
EBT Per Ebit TTM 110.85 %
EBIT Per Revenue TTM -65.08 %
Cash Flow To Debt Ratio TTM -254.77 %
Receivables Turnover TTM 5.65
Payables Turnover TTM 8.07
Inventory Turnover TTM 9.31
Fixed Asset Turnover TTM 491.43 %
Asset Turnover TTM 89.38 %
Operating Cash Flow Per Share TTM -5.52
Free Cash Flow Per Share TTM -5.56
Cash Per Share TTM 123.14 %
Operating Cash Flow Sales Ratio TTM -69.12 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.65 %
Cash Flow Coverage Ratios TTM -254.77 %
Price To Free Cash Flows Ratio TTM -0.06
Price To Operating Cash Flows Ratio TTM -0.31
Price Cash Flow Ratio TTM -0.31
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XXII Ratings Summary
XXII Quant Ranking