Profitability Grade and Underlying Metrics
BTM Profitability
  BTM
Gross Profit Margin TTM 15.77 %
Return on Assets TTM -14.59 %
Return on Equity TTM 69.8 %
Return on Capital Employed TTM 61.33 %
Net Income Per EBT TTM -117.42 %
EBT Per Ebit TTM 41.11 %
EBIT Per Revenue TTM 4.22 %
Cash Flow To Debt Ratio TTM 35.5 %
Receivables Turnover TTM 2086.19
Payables Turnover TTM 41.81
Inventory Turnover TTM
Fixed Asset Turnover TTM 1948.59 %
Asset Turnover TTM 716.2 %
Operating Cash Flow Per Share TTM 1.09
Free Cash Flow Per Share TTM 0.57
Cash Per Share TTM 142.37 %
Operating Cash Flow Sales Ratio TTM 3.93 %
Free Cash Flow Operating Cash Flow Ratio TTM 52.32 %
Cash Flow Coverage Ratios TTM 35.5 %
Price To Free Cash Flows Ratio TTM 6.18
Price To Operating Cash Flows Ratio TTM 1.05
Price Cash Flow Ratio TTM 1.05
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BTM Ratings Summary
BTM Quant Ranking