Profitability Grade and Underlying Metrics
ALL Profitability
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Gross Profit Margin TTM 18.38 %
Return on Assets TTM 5.02 %
Return on Equity TTM 26.35 %
Return on Capital Employed TTM 4.22 %
Net Income Per EBT TTM 79.87 %
EBT Per Ebit TTM 149.03 %
EBIT Per Revenue TTM 7.39 %
Cash Flow To Debt Ratio TTM
Receivables Turnover TTM 5.88
Payables Turnover TTM
Inventory Turnover TTM
Fixed Asset Turnover TTM 10699.03 %
Asset Turnover TTM 57.14 %
Operating Cash Flow Per Share TTM 37.61
Free Cash Flow Per Share TTM 36.66
Cash Per Share TTM 375.94 %
Operating Cash Flow Sales Ratio TTM 15.03 %
Free Cash Flow Operating Cash Flow Ratio TTM 97.5 %
Cash Flow Coverage Ratios TTM
Price To Free Cash Flows Ratio TTM 5.42
Price To Operating Cash Flows Ratio TTM 5.31
Price Cash Flow Ratio TTM 5.31
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