Profitability Grade and Underlying Metrics
ALL-PH Profitability
  ALL-PH
Gross Profit Margin TTM 18.04 %
Return on Assets TTM 6.96 %
Return on Equity TTM 35.27 %
Return on Capital Employed TTM 8.38 %
Net Income Per EBT TTM 78.37 %
EBT Per Ebit TTM 105.97 %
EBIT Per Revenue TTM 15.19 %
Cash Flow To Debt Ratio TTM 143.08 %
Receivables Turnover TTM 5.65
Payables Turnover TTM
Inventory Turnover TTM
Fixed Asset Turnover TTM 11049.25 %
Asset Turnover TTM 55.15 %
Operating Cash Flow Per Share TTM 43.99
Free Cash Flow Per Share TTM 43.15
Cash Per Share TTM 353.86 %
Operating Cash Flow Sales Ratio TTM 17.43 %
Free Cash Flow Operating Cash Flow Ratio TTM 98.09 %
Cash Flow Coverage Ratios TTM 143.08 %
Price To Free Cash Flows Ratio TTM 4.71
Price To Operating Cash Flows Ratio TTM 4.6
Price Cash Flow Ratio TTM 4.6
Unlock
ALL-PH Ratings Summary
ALL-PH Quant Ranking