Profitability Grade and Underlying Metrics
ALL-PH Profitability
  ALL-PH
Gross Profit Margin TTM 24.59 %
Return on Assets TTM 5.02 %
Return on Equity TTM 26.35 %
Return on Capital Employed TTM 6.64 %
Net Income Per EBT TTM 79.87 %
EBT Per Ebit TTM 94.74 %
EBIT Per Revenue TTM 11.62 %
Cash Flow To Debt Ratio TTM 108.11 %
Receivables Turnover TTM 3.17
Payables Turnover TTM
Inventory Turnover TTM
Fixed Asset Turnover TTM 10696.93 %
Asset Turnover TTM 57.13 %
Operating Cash Flow Per Share TTM 33.04
Free Cash Flow Per Share TTM 32.27
Cash Per Share TTM 4019.27 %
Operating Cash Flow Sales Ratio TTM 13.2 %
Free Cash Flow Operating Cash Flow Ratio TTM 97.67 %
Cash Flow Coverage Ratios TTM 108.11 %
Price To Free Cash Flows Ratio TTM 6.17
Price To Operating Cash Flows Ratio TTM 6.05
Price Cash Flow Ratio TTM 6.05
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ALL-PH Ratings Summary
ALL-PH Quant Ranking