Profitability Grade and Underlying Metrics
BMI Profitability
  BMI
Gross Profit Margin TTM 40.76 %
Return on Assets TTM 14.92 %
Return on Equity TTM 22.35 %
Return on Capital Employed TTM 22.51 %
Net Income Per EBT TTM 74.9 %
EBT Per Ebit TTM 104.93 %
EBIT Per Revenue TTM 20.03 %
Cash Flow To Debt Ratio TTM
Receivables Turnover TTM 7.62
Payables Turnover TTM 6.84
Inventory Turnover TTM 3.38
Fixed Asset Turnover TTM 1126.33 %
Asset Turnover TTM 94.76 %
Operating Cash Flow Per Share TTM 5.67
Free Cash Flow Per Share TTM 5.33
Cash Per Share TTM 447.12 %
Operating Cash Flow Sales Ratio TTM 19.54 %
Free Cash Flow Operating Cash Flow Ratio TTM 93.91 %
Cash Flow Coverage Ratios TTM
Price To Free Cash Flows Ratio TTM 39.2
Price To Operating Cash Flows Ratio TTM 36.77
Price Cash Flow Ratio TTM 36.77
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BMI Ratings Summary
BMI Quant Ranking