Profitability Grade and Underlying Metrics
ARIS Profitability
  ARIS
Gross Profit Margin TTM 39.67 %
Return on Assets TTM 1.93 %
Return on Equity TTM 7.55 %
Return on Capital Employed TTM 7.92 %
Net Income Per EBT TTM 41.45 %
EBT Per Ebit TTM 63.06 %
EBIT Per Revenue TTM 22.95 %
Cash Flow To Debt Ratio TTM 36.48 %
Receivables Turnover TTM 4.45
Payables Turnover TTM 10.95
Inventory Turnover TTM
Fixed Asset Turnover TTM 44.02 %
Asset Turnover TTM 32.2 %
Operating Cash Flow Per Share TTM 5.71
Free Cash Flow Per Share TTM 3.15
Cash Per Share TTM 175.39 %
Operating Cash Flow Sales Ratio TTM 39.3 %
Free Cash Flow Operating Cash Flow Ratio TTM 55.1 %
Cash Flow Coverage Ratios TTM 36.48 %
Price To Free Cash Flows Ratio TTM 7.52
Price To Operating Cash Flows Ratio TTM 4.15
Price Cash Flow Ratio TTM 4.15
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ARIS Ratings Summary
ARIS Quant Ranking