Profitability Grade and Underlying Metrics
AS Profitability
  AS
Gross Profit Margin TTM 56.25 %
Return on Assets TTM 2.37 %
Return on Equity TTM 4.41 %
Return on Capital Employed TTM 8.16 %
Net Income Per EBT TTM 58.8 %
EBT Per Ebit TTM 59.67 %
EBIT Per Revenue TTM 10.56 %
Cash Flow To Debt Ratio TTM 30.76 %
Receivables Turnover TTM 7.23
Payables Turnover TTM 5.22
Inventory Turnover TTM 1.88
Fixed Asset Turnover TTM 484.25 %
Asset Turnover TTM 63.98 %
Operating Cash Flow Per Share TTM 0.84
Free Cash Flow Per Share TTM 0.43
Cash Per Share TTM 75.26 %
Operating Cash Flow Sales Ratio TTM 8.65 %
Free Cash Flow Operating Cash Flow Ratio TTM 50.82 %
Cash Flow Coverage Ratios TTM 30.76 %
Price To Free Cash Flows Ratio TTM 87.03
Price To Operating Cash Flows Ratio TTM 44.78
Price Cash Flow Ratio TTM 44.78
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AS Ratings Summary
AS Quant Ranking