Profitability Grade and Underlying Metrics
ALL-PI Profitability
  ALL-PI
Gross Profit Margin TTM 22.67 %
Return on Assets TTM 3.51 %
Return on Equity TTM 19.5 %
Return on Capital Employed TTM 4.71 %
Net Income Per EBT TTM 80.62 %
EBT Per Ebit TTM 92.56 %
EBIT Per Revenue TTM 8.3 %
Cash Flow To Debt Ratio TTM 114.14 %
Receivables Turnover TTM 3.09
Payables Turnover TTM
Inventory Turnover TTM
Fixed Asset Turnover TTM 10335.6 %
Asset Turnover TTM 56.72 %
Operating Cash Flow Per Share TTM 34.92
Free Cash Flow Per Share TTM 33.93
Cash Per Share TTM 2792.66 %
Operating Cash Flow Sales Ratio TTM 14.13 %
Free Cash Flow Operating Cash Flow Ratio TTM 97.17 %
Cash Flow Coverage Ratios TTM 114.14 %
Price To Free Cash Flows Ratio TTM 5.85
Price To Operating Cash Flows Ratio TTM 5.67
Price Cash Flow Ratio TTM 5.67
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ALL-PI Ratings Summary
ALL-PI Quant Ranking