Profitability Grade and Underlying Metrics
YQ Profitability
  YQ
Gross Profit Margin TTM 38.75 %
Return on Assets TTM -40.96 %
Return on Equity TTM -51.39 %
Return on Capital Employed TTM -60.09 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 92.15 %
EBIT Per Revenue TTM -123.52 %
Cash Flow To Debt Ratio TTM
Receivables Turnover TTM 2.84
Payables Turnover TTM
Inventory Turnover TTM
Fixed Asset Turnover TTM 434.32 %
Asset Turnover TTM 35.98 %
Operating Cash Flow Per Share TTM
Free Cash Flow Per Share TTM
Cash Per Share TTM 87.55 %
Operating Cash Flow Sales Ratio TTM
Free Cash Flow Operating Cash Flow Ratio TTM
Cash Flow Coverage Ratios TTM
Price To Free Cash Flows Ratio TTM
Price To Operating Cash Flows Ratio TTM
Price Cash Flow Ratio TTM
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YQ Ratings Summary
YQ Quant Ranking