Profitability Grade and Underlying Metrics
BMI Profitability
  BMI
Gross Profit Margin TTM 39.26 %
Return on Assets TTM 13.76 %
Return on Equity TTM 20.26 %
Return on Capital Employed TTM 21.3 %
Net Income Per EBT TTM 76.11 %
EBT Per Ebit TTM 103.74 %
EBIT Per Revenue TTM 17.49 %
Cash Flow To Debt Ratio TTM 2129.47 %
Receivables Turnover TTM 8.03
Payables Turnover TTM 4.97
Inventory Turnover TTM 2.8
Fixed Asset Turnover TTM 949.05 %
Asset Turnover TTM 99.64 %
Operating Cash Flow Per Share TTM 3.87
Free Cash Flow Per Share TTM 3.52
Cash Per Share TTM 679.76 %
Operating Cash Flow Sales Ratio TTM 15.34 %
Free Cash Flow Operating Cash Flow Ratio TTM 90.84 %
Cash Flow Coverage Ratios TTM 2129.47 %
Price To Free Cash Flows Ratio TTM 55.93
Price To Operating Cash Flows Ratio TTM 50.68
Price Cash Flow Ratio TTM 50.68
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BMI Ratings Summary
BMI Quant Ranking