Profitability Grade and Underlying Metrics
B Profitability
  B
Gross Profit Margin TTM 44.23 %
Return on Assets TTM 5.83 %
Return on Equity TTM 11.34 %
Return on Capital Employed TTM 11.93 %
Net Income Per EBT TTM 51.93 %
EBT Per Ebit TTM 99.48 %
EBIT Per Revenue TTM 38.71 %
Cash Flow To Debt Ratio TTM 109.52 %
Receivables Turnover TTM 15.16
Payables Turnover TTM 5.25
Inventory Turnover TTM 4.4
Fixed Asset Turnover TTM 53.12 %
Asset Turnover TTM 29.17 %
Operating Cash Flow Per Share TTM 3.01
Free Cash Flow Per Share TTM 1.03
Cash Per Share TTM 278.91 %
Operating Cash Flow Sales Ratio TTM 37.55 %
Free Cash Flow Operating Cash Flow Ratio TTM 34.21 %
Cash Flow Coverage Ratios TTM 109.52 %
Price To Free Cash Flows Ratio TTM 32.38
Price To Operating Cash Flows Ratio TTM 11.21
Price Cash Flow Ratio TTM 11.21
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B Ratings Summary
B Quant Ranking