Profitability Grade and Underlying Metrics
AU Profitability
  AU
Gross Profit Margin TTM 35.78 %
Return on Assets TTM 10.37 %
Return on Equity TTM 25.86 %
Return on Capital Employed TTM 19.15 %
Net Income Per EBT TTM 60.23 %
EBT Per Ebit TTM 100.22 %
EBIT Per Revenue TTM 29.67 %
Cash Flow To Debt Ratio TTM 119.77 %
Receivables Turnover TTM 12.06
Payables Turnover TTM 6.06
Inventory Turnover TTM 4.69
Fixed Asset Turnover TTM 88.41 %
Asset Turnover TTM 57.92 %
Operating Cash Flow Per Share TTM 5.34
Free Cash Flow Per Share TTM 2.58
Cash Per Share TTM 296.18 %
Operating Cash Flow Sales Ratio TTM 34.68 %
Free Cash Flow Operating Cash Flow Ratio TTM 48.22 %
Cash Flow Coverage Ratios TTM 119.77 %
Price To Free Cash Flows Ratio TTM 18.63
Price To Operating Cash Flows Ratio TTM 8.98
Price Cash Flow Ratio TTM 8.98
Unlock
AU Ratings Summary
AU Quant Ranking