Profitability Grade and Underlying Metrics
AS Profitability
  AS
Gross Profit Margin TTM 55.32 %
Return on Assets TTM 0.83 %
Return on Equity TTM 1.71 %
Return on Capital Employed TTM 6.45 %
Net Income Per EBT TTM 45.37 %
EBT Per Ebit TTM 34.57 %
EBIT Per Revenue TTM 9.12 %
Cash Flow To Debt Ratio TTM 28.02 %
Receivables Turnover TTM 8.36
Payables Turnover TTM 4.13
Inventory Turnover TTM 1.85
Fixed Asset Turnover TTM 472.43 %
Asset Turnover TTM 58.21 %
Operating Cash Flow Per Share TTM 0.8
Free Cash Flow Per Share TTM 0.31
Cash Per Share TTM 66.54 %
Operating Cash Flow Sales Ratio TTM 8.19 %
Free Cash Flow Operating Cash Flow Ratio TTM 39.11 %
Cash Flow Coverage Ratios TTM 28.02 %
Price To Free Cash Flows Ratio TTM 75.82
Price To Operating Cash Flows Ratio TTM 27.79
Price Cash Flow Ratio TTM 27.79
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AS Ratings Summary
AS Quant Ranking