Profitability Grade and Underlying Metrics
BDC Profitability
  BDC
Gross Profit Margin TTM 37.51 %
Return on Assets TTM 6.65 %
Return on Equity TTM 17.14 %
Return on Capital Employed TTM 11.09 %
Net Income Per EBT TTM 87.19 %
EBT Per Ebit TTM 84.16 %
EBIT Per Revenue TTM 11.39 %
Cash Flow To Debt Ratio TTM 27.97 %
Receivables Turnover TTM 6.07
Payables Turnover TTM 5.19
Inventory Turnover TTM 4.27
Fixed Asset Turnover TTM 410.15 %
Asset Turnover TTM 79.54 %
Operating Cash Flow Per Share TTM 8.88
Free Cash Flow Per Share TTM 5.47
Cash Per Share TTM 644.82 %
Operating Cash Flow Sales Ratio TTM 13.99 %
Free Cash Flow Operating Cash Flow Ratio TTM 61.59 %
Cash Flow Coverage Ratios TTM 27.97 %
Price To Free Cash Flows Ratio TTM 18.95
Price To Operating Cash Flows Ratio TTM 11.79
Price Cash Flow Ratio TTM 11.79
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BDC Ratings Summary
BDC Quant Ranking