Profitability Grade and Underlying Metrics
ALTA Profitability
  ALTA
Gross Profit Margin TTM 87.79 %
Return on Assets TTM 1.29 %
Return on Equity TTM 12.37 %
Return on Capital Employed TTM 3.24 %
Net Income Per EBT TTM 75.99 %
EBT Per Ebit TTM 52.47 %
EBIT Per Revenue TTM 86.49 %
Cash Flow To Debt Ratio TTM 79.65 %
Receivables Turnover TTM 11.13
Payables Turnover TTM 25
Inventory Turnover TTM -2.1248839358046E+14
Fixed Asset Turnover TTM 337.47 %
Asset Turnover TTM 3.75 %
Operating Cash Flow Per Share TTM 2.74
Free Cash Flow Per Share TTM 2.61
Cash Per Share TTM 8286.02 %
Operating Cash Flow Sales Ratio TTM 40.76 %
Free Cash Flow Operating Cash Flow Ratio TTM 95.54 %
Cash Flow Coverage Ratios TTM 79.65 %
Price To Free Cash Flows Ratio TTM
Price To Operating Cash Flows Ratio TTM 16.14
Price Cash Flow Ratio TTM 16.14
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ALTA Ratings Summary
ALTA Quant Ranking