Profitability Grade and Underlying Metrics
ADP Profitability
  ADP
Gross Profit Margin TTM 45.85 %
Return on Assets TTM 5.76 %
Return on Equity TTM 92.9 %
Return on Capital Employed TTM 25.75 %
Net Income Per EBT TTM 77.26 %
EBT Per Ebit TTM 200.39 %
EBIT Per Revenue TTM 12.79 %
Cash Flow To Debt Ratio TTM 131 %
Receivables Turnover TTM 5.4
Payables Turnover TTM 119.54
Inventory Turnover TTM
Fixed Asset Turnover TTM 1810.95 %
Asset Turnover TTM 29.1 %
Operating Cash Flow Per Share TTM 9.85
Free Cash Flow Per Share TTM 8.49
Cash Per Share TTM 801.88 %
Operating Cash Flow Sales Ratio TTM 21.65 %
Free Cash Flow Operating Cash Flow Ratio TTM 86.2 %
Cash Flow Coverage Ratios TTM 131 %
Price To Free Cash Flows Ratio TTM 29.64
Price To Operating Cash Flows Ratio TTM 25.62
Price Cash Flow Ratio TTM 25.62
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ADP Ratings Summary
ADP Quant Ranking