Profitability Grade and Underlying Metrics
CASS Profitability
  CASS
Gross Profit Margin TTM 76.04 %
Return on Assets TTM 1.28 %
Return on Equity TTM 13.31 %
Return on Capital Employed TTM 1.72 %
Net Income Per EBT TTM 112.03 %
EBT Per Ebit TTM 123.6 %
EBIT Per Revenue TTM 11.11 %
Cash Flow To Debt Ratio TTM
Receivables Turnover TTM 4.12
Payables Turnover TTM 0.04
Inventory Turnover TTM
Fixed Asset Turnover TTM 676.7 %
Asset Turnover TTM 8.35 %
Operating Cash Flow Per Share TTM 2.95
Free Cash Flow Per Share TTM 2.38
Cash Per Share TTM 7441.32 %
Operating Cash Flow Sales Ratio TTM 18.88 %
Free Cash Flow Operating Cash Flow Ratio TTM 80.51 %
Cash Flow Coverage Ratios TTM
Price To Free Cash Flows Ratio TTM 16.62
Price To Operating Cash Flows Ratio TTM 13.28
Price Cash Flow Ratio TTM 13.28
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CASS Ratings Summary
CASS Quant Ranking