Profitability Grade and Underlying Metrics
BDC Profitability
  BDC
Gross Profit Margin TTM 38.23 %
Return on Assets TTM 6.77 %
Return on Equity TTM 18.26 %
Return on Capital Employed TTM 10.87 %
Net Income Per EBT TTM 91.07 %
EBT Per Ebit TTM 84.21 %
EBIT Per Revenue TTM 11.17 %
Cash Flow To Debt Ratio TTM 26.83 %
Receivables Turnover TTM 5.77
Payables Turnover TTM 5.32
Inventory Turnover TTM 4.17
Fixed Asset Turnover TTM 410.47 %
Asset Turnover TTM 79.03 %
Operating Cash Flow Per Share TTM 9.34
Free Cash Flow Per Share TTM 5.41
Cash Per Share TTM 795.27 %
Operating Cash Flow Sales Ratio TTM 13.87 %
Free Cash Flow Operating Cash Flow Ratio TTM 57.92 %
Cash Flow Coverage Ratios TTM 26.83 %
Price To Free Cash Flows Ratio TTM 22.65
Price To Operating Cash Flows Ratio TTM 13.09
Price Cash Flow Ratio TTM 13.09
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BDC Ratings Summary
BDC Quant Ranking