Profitability Grade and Underlying Metrics
BMI Profitability
  BMI
Gross Profit Margin TTM 41.18 %
Return on Assets TTM 14.5 %
Return on Equity TTM 21.57 %
Return on Capital Employed TTM 21.83 %
Net Income Per EBT TTM 74.74 %
EBT Per Ebit TTM 104.3 %
EBIT Per Revenue TTM 19.93 %
Cash Flow To Debt Ratio TTM
Receivables Turnover TTM 7.43
Payables Turnover TTM
Inventory Turnover TTM 3.49
Fixed Asset Turnover TTM 1121.32 %
Asset Turnover TTM 93.33 %
Operating Cash Flow Per Share TTM 5.95
Free Cash Flow Per Share TTM 5.58
Cash Per Share TTM 561.99 %
Operating Cash Flow Sales Ratio TTM 20 %
Free Cash Flow Operating Cash Flow Ratio TTM 93.84 %
Cash Flow Coverage Ratios TTM
Price To Free Cash Flows Ratio TTM 32.58
Price To Operating Cash Flows Ratio TTM 30.5
Price Cash Flow Ratio TTM 30.5
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BMI Ratings Summary
BMI Quant Ranking