Profitability Grade and Underlying Metrics
APR Profitability
  APR
Gross Profit Margin TTM 70.2 %
Return on Assets TTM 8.47 %
Return on Equity TTM 981 %
Return on Capital Employed TTM 21.51 %
Net Income Per EBT TTM 73.11 %
EBT Per Ebit TTM 89.1 %
EBIT Per Revenue TTM 8.8 %
Cash Flow To Debt Ratio TTM 47.2 %
Receivables Turnover TTM 14.01
Payables Turnover TTM 2.56
Inventory Turnover TTM 38.99
Fixed Asset Turnover TTM 364.02 %
Asset Turnover TTM 147.7 %
Operating Cash Flow Per Share TTM 6.02
Free Cash Flow Per Share TTM 2.64
Cash Per Share TTM 623.56 %
Operating Cash Flow Sales Ratio TTM 18.51 %
Free Cash Flow Operating Cash Flow Ratio TTM 43.8 %
Cash Flow Coverage Ratios TTM 47.2 %
Price To Free Cash Flows Ratio TTM
Price To Operating Cash Flows Ratio TTM 6.23
Price Cash Flow Ratio TTM 6.23
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APR Ratings Summary
APR Quant Ranking