Profitability Grade and Underlying Metrics
ZENA Profitability
  ZENA
Gross Profit Margin TTM 88.07 %
Return on Assets TTM -23.37 %
Return on Equity TTM -62.21 %
Return on Capital Employed TTM -16.81 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 155.24 %
EBIT Per Revenue TTM -238.14 %
Cash Flow To Debt Ratio TTM -84.64 %
Receivables Turnover TTM 6.39
Payables Turnover TTM 0.1
Inventory Turnover TTM
Fixed Asset Turnover TTM 124.71 %
Asset Turnover TTM 6.32 %
Operating Cash Flow Per Share TTM -0.52
Free Cash Flow Per Share TTM -0.56
Cash Per Share TTM 10.93 %
Operating Cash Flow Sales Ratio TTM -550.54 %
Free Cash Flow Operating Cash Flow Ratio TTM 108.61 %
Cash Flow Coverage Ratios TTM -84.64 %
Price To Free Cash Flows Ratio TTM -15.75
Price To Operating Cash Flows Ratio TTM -17.11
Price Cash Flow Ratio TTM -17.11
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ZENA Ratings Summary
ZENA Quant Ranking