Profitability Grade and Underlying Metrics
BDC Profitability
  BDC
Gross Profit Margin TTM 37.5 %
Return on Assets TTM 6.95 %
Return on Equity TTM 18.52 %
Return on Capital Employed TTM 11.65 %
Net Income Per EBT TTM 85.52 %
EBT Per Ebit TTM 83.57 %
EBIT Per Revenue TTM 12.61 %
Cash Flow To Debt Ratio TTM 27.08 %
Receivables Turnover TTM 6.75
Payables Turnover TTM 5.7
Inventory Turnover TTM 4.02
Fixed Asset Turnover TTM 415.77 %
Asset Turnover TTM 77.13 %
Operating Cash Flow Per Share TTM 8.64
Free Cash Flow Per Share TTM 5.54
Cash Per Share TTM 1236.59 %
Operating Cash Flow Sales Ratio TTM 14.72 %
Free Cash Flow Operating Cash Flow Ratio TTM 64.11 %
Cash Flow Coverage Ratios TTM 27.08 %
Price To Free Cash Flows Ratio TTM 16.47
Price To Operating Cash Flows Ratio TTM 10.64
Price Cash Flow Ratio TTM 10.64
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BDC Ratings Summary
BDC Quant Ranking