Profitability Grade and Underlying Metrics
BTM Profitability
  BTM
Gross Profit Margin TTM 18.69 %
Return on Assets TTM 2.45 %
Return on Equity TTM -19.17 %
Return on Capital Employed TTM 76.66 %
Net Income Per EBT TTM 7.27 %
EBT Per Ebit TTM 74.43 %
EBIT Per Revenue TTM 8.13 %
Cash Flow To Debt Ratio TTM 52.17 %
Receivables Turnover TTM 16011.37
Payables Turnover TTM 49.05
Inventory Turnover TTM
Fixed Asset Turnover TTM
Asset Turnover TTM 557.92 %
Operating Cash Flow Per Share TTM 1
Free Cash Flow Per Share TTM 0.78
Cash Per Share TTM 158.76 %
Operating Cash Flow Sales Ratio TTM 6.16 %
Free Cash Flow Operating Cash Flow Ratio TTM 78.46 %
Cash Flow Coverage Ratios TTM 52.17 %
Price To Free Cash Flows Ratio TTM 3.47
Price To Operating Cash Flows Ratio TTM 3.8
Price Cash Flow Ratio TTM 3.8
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BTM Ratings Summary
BTM Quant Ranking