Profitability Grade and Underlying Metrics
BDC Profitability
  BDC
Gross Profit Margin TTM 37.62 %
Return on Assets TTM 6.62 %
Return on Equity TTM 18.05 %
Return on Capital Employed TTM 10.76 %
Net Income Per EBT TTM 89.68 %
EBT Per Ebit TTM 83.77 %
EBIT Per Revenue TTM 11.44 %
Cash Flow To Debt Ratio TTM 25.43 %
Receivables Turnover TTM 5.76
Payables Turnover TTM 5.37
Inventory Turnover TTM 4.2
Fixed Asset Turnover TTM 407.88 %
Asset Turnover TTM 77 %
Operating Cash Flow Per Share TTM 9.01
Free Cash Flow Per Share TTM 5.46
Cash Per Share TTM 763.04 %
Operating Cash Flow Sales Ratio TTM 13.59 %
Free Cash Flow Operating Cash Flow Ratio TTM 60.6 %
Cash Flow Coverage Ratios TTM 25.43 %
Price To Free Cash Flows Ratio TTM 24.52
Price To Operating Cash Flows Ratio TTM 14.82
Price Cash Flow Ratio TTM 14.82
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BDC Ratings Summary
BDC Quant Ranking