Profitability Grade and Underlying Metrics
ARE Profitability
  ARE
Gross Profit Margin TTM 37.76 %
Return on Assets TTM 0.37 %
Return on Equity TTM 0.72 %
Return on Capital Employed TTM 2.48 %
Net Income Per EBT TTM 49.13 %
EBT Per Ebit TTM 30.05 %
EBIT Per Revenue TTM 38.61 %
Cash Flow To Debt Ratio TTM
Receivables Turnover TTM
Payables Turnover TTM
Inventory Turnover TTM
Fixed Asset Turnover TTM
Asset Turnover TTM 6.42 %
Operating Cash Flow Per Share TTM 8.04
Free Cash Flow Per Share TTM 8.04
Cash Per Share TTM 279.4 %
Operating Cash Flow Sales Ratio TTM 56.82 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 %
Cash Flow Coverage Ratios TTM
Price To Free Cash Flows Ratio TTM 9.39
Price To Operating Cash Flows Ratio TTM 9.26
Price Cash Flow Ratio TTM 9.26
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ARE Ratings Summary
ARE Quant Ranking